Constellation Oil Services Holding S.A. (OSL:COSH)
Norway
· Delayed Price · Currency is NOK 4.750
+0.250 (5.56%)
At close: Apr 30, 2025
OSL:COSH Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2009 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '17 Mar 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | 2009 - 2011 |
| Net Income | 141.19 | 138.72 | 294.4 | 339.93 | 306.32 | 131.56 | Upgrade
|
| Depreciation & Amortization | 232.72 | 233.84 | 207.26 | 191.82 | 191.62 | 168.27 | Upgrade
|
| Other Amortization | 21.7 | 22.08 | 22.19 | 25.21 | 24.71 | 15.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.16 | -0.27 | -0.16 | -0.74 | -0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | 261.8 | 261.8 | 63.11 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -15.13 | -3.37 | -23.64 | -26.78 | -41.96 | -3.83 | Upgrade
|
| Other Operating Activities | 59.77 | 75.16 | 128.66 | 100.81 | 136.48 | 117.36 | Upgrade
|
| Change in Accounts Receivable | 22.06 | 33.25 | -16.28 | -14.42 | 34.99 | -73.57 | Upgrade
|
| Change in Inventory | -1.69 | -3.13 | -34.72 | -15.12 | -46.34 | -44.89 | Upgrade
|
| Change in Accounts Payable | 3.62 | 0.77 | 0.65 | 5.17 | 3.67 | -2.07 | Upgrade
|
| Change in Unearned Revenue | 5.84 | 20.77 | 67.92 | 32.45 | 10.37 | 56 | Upgrade
|
| Change in Income Taxes | 2.87 | 3.03 | -12.16 | -4.35 | -13.18 | -5.06 | Upgrade
|
| Change in Other Net Operating Assets | 5.37 | 107.41 | -190.76 | 139.89 | -96.19 | -55.6 | Upgrade
|
| Operating Cash Flow | 740.46 | 890.87 | 507.55 | 774.46 | 509.74 | 303.18 | Upgrade
|
| Operating Cash Flow Growth | 13.73% | 75.52% | -34.47% | 51.93% | 68.13% | 157.22% | Upgrade
|
| Capital Expenditures | -85.27 | -86.16 | -540.21 | -83.74 | -139.92 | -1,017 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.17 | 0.37 | 0.2 | 0.89 | 0.32 | Upgrade
|
| Investment in Securities | 13.91 | 7.87 | 12.26 | -16.11 | -73.33 | -67.2 | Upgrade
|
| Other Investing Activities | 6.27 | 6.27 | 43.77 | -17.55 | -3.6 | -52.12 | Upgrade
|
| Investing Cash Flow | -64.95 | -71.86 | -483.81 | -117.2 | -215.96 | -1,136 | Upgrade
|
| Long-Term Debt Issued | - | - | 636.41 | 61.7 | 186.43 | 2,014 | Upgrade
|
| Long-Term Debt Repaid | - | -435.34 | -464.91 | -638.08 | -583.34 | -989.82 | Upgrade
|
| Net Debt Issued (Repaid) | -472.36 | -435.34 | 171.5 | -576.38 | -396.92 | 1,025 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 300 | - | Upgrade
|
| Common Dividends Paid | -94.42 | -94.42 | -66 | - | - | - | Upgrade
|
| Other Financing Activities | -138.14 | -151.27 | -122.04 | -151.14 | -197.07 | -160.6 | Upgrade
|
| Financing Cash Flow | -704.91 | -681.03 | -16.53 | -727.52 | -293.98 | 864 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.39 | 0.53 | -0.19 | -1.88 | -0.17 | Upgrade
|
| Net Cash Flow | -29.03 | 138.38 | 7.73 | -70.45 | -2.08 | 30.68 | Upgrade
|
| Free Cash Flow | 655.18 | 804.71 | -32.67 | 690.72 | 369.82 | -714.15 | Upgrade
|
| Free Cash Flow Growth | 363.27% | - | - | 86.77% | - | - | Upgrade
|
| Free Cash Flow Margin | 59.64% | 71.87% | -3.09% | 62.70% | 34.27% | -88.53% | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 4.25 | -0.17 | 3.65 | 2.10 | -4.19 | Upgrade
|
| Cash Interest Paid | 104.14 | 104.35 | 104.29 | 109.46 | 124.67 | 98.32 | Upgrade
|
| Cash Income Tax Paid | 19.47 | 25.67 | 12.39 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 422.2 | 446.27 | -440.31 | 637.08 | 276.25 | -1,553 | Upgrade
|
| Unlevered Free Cash Flow | 489.37 | 514.11 | -379.33 | 698.84 | 343.22 | -1,473 | Upgrade
|
| Change in Net Working Capital | 0.51 | -10.56 | 362.88 | -310 | -27.12 | 800.99 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.