Awilco Drilling PLC (OSL: AWDR)
Norway
· Delayed Price · Currency is NOK 23.50
+1.50 (6.82%)
Nov 21, 2024, 3:39 PM CET
Awilco Drilling Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 187.51 | 111.63 | -145.36 | -72.23 | -167.86 | -30.59 | Upgrade
|
| Depreciation & Amortization | - | - | 0.42 | 6.24 | 10.3 | 11.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -3.19 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.21 | 48.12 | 145.17 | 23 | Upgrade
|
| Stock-Based Compensation | - | - | - | -0.11 | -0.53 | -2.11 | Upgrade
|
| Other Operating Activities | - | -0.02 | -0.08 | 13.62 | 1.71 | 0.7 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0 | 0.03 | 3.49 | 5.39 | 0.17 | Upgrade
|
| Change in Inventory | - | - | 0.12 | -0.12 | 0.3 | -0.14 | Upgrade
|
| Change in Accounts Payable | -136.99 | -127.63 | 122.1 | -3.61 | 0.88 | 2.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 2.58 | -2.01 | 2.25 | -2.06 | 2.05 | Upgrade
|
| Operating Cash Flow | 50.74 | -13.44 | -27.76 | -2.35 | -6.7 | 6.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -75.10% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.21 | -2.23 | -19.32 | -49.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 18.53 | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.01 | 18.33 | -2.23 | -19.29 | -49.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.5 | - | - | - | Upgrade
|
| Total Debt Issued | -4 | - | 1.5 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.19 | -0.24 | -0.47 | -0.52 | -0.33 | Upgrade
|
| Total Debt Repaid | 0.07 | -1.69 | -0.24 | -0.47 | -0.52 | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | -3.93 | -1.69 | 1.26 | -0.47 | -0.52 | -0.33 | Upgrade
|
| Issuance of Common Stock | 8.48 | 8.48 | 7.85 | - | - | 20.6 | Upgrade
|
| Other Financing Activities | -0.14 | -0.14 | -0.35 | - | - | -0.41 | Upgrade
|
| Financing Cash Flow | 4.4 | 6.64 | 8.76 | -0.47 | -0.52 | 19.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | -0.22 | -0.13 | - | - | - | Upgrade
|
| Net Cash Flow | 54.91 | -7.03 | -0.81 | -5.05 | -26.51 | -22.62 | Upgrade
|
| Free Cash Flow | 50.73 | -13.45 | -27.96 | -4.58 | -26.02 | -42.47 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -13.85% | -101.63% | -111.37% | Upgrade
|
| Free Cash Flow Per Share | 3.55 | -1.46 | -43.90 | -8.39 | -47.67 | -77.81 | Upgrade
|
| Cash Interest Paid | 0.12 | 0.13 | 0.17 | 0.05 | 0.04 | 0.01 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.1 | 0.07 | 0.07 | -0.27 | Upgrade
|
| Levered Free Cash Flow | -132.76 | -127.08 | 113.48 | 14.15 | -18.2 | -41.53 | Upgrade
|
| Unlevered Free Cash Flow | -132.69 | -127 | 113.59 | 15.05 | -18.18 | -41.52 | Upgrade
|
| Change in Net Working Capital | 136.94 | 124.84 | -119.89 | -15.93 | -5.58 | -3.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.