Constellation Oil Services Holding S.A. (OSL:COSH)
Norway · Delayed Price · Currency is NOK 118.00
-0.98 (-0.82%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 |
Net Income | -77.78 | -41.98 | -30.91 | 138.72 | 294.4 | 339.93 |
Depreciation & Amortization | 218.06 | 201.53 | 185.72 | 233.84 | 207.26 | 191.82 |
Other Amortization | 7.1 | 10.24 | 12.66 | 22.08 | 22.19 | 25.21 |
Loss (Gain) From Sale of Assets | 3.77 | 1.33 | 0.57 | 0.16 | -0.27 | -0.16 |
Asset Writedown & Restructuring Costs | 48 | 48 | -54.67 | 261.8 | 63.11 | - |
Loss (Gain) on Equity Investments | - | - | - | -3.37 | -23.64 | -26.78 |
Other Operating Activities | -20.11 | -17.19 | 57.85 | 75.16 | 128.66 | 100.81 |
Change in Accounts Receivable | -22.08 | 32.39 | -48.7 | 33.25 | -16.28 | -14.42 |
Change in Inventory | - | - | - | -3.13 | -34.72 | -15.12 |
Change in Accounts Payable | 19.8 | -5.28 | -8.09 | 0.77 | 0.65 | 5.17 |
Change in Unearned Revenue | 26.81 | 2.42 | 25.99 | 20.77 | 67.92 | 32.45 |
Change in Income Taxes | -6.36 | 3.86 | -0.93 | 3.03 | -12.16 | -4.35 |
Change in Other Net Operating Assets | 39.43 | -12.49 | 10.94 | 107.41 | -190.76 | 139.89 |
Operating Cash Flow | 242.09 | 224.13 | 147.94 | 890.87 | 507.55 | 774.46 |
Operating Cash Flow Growth | 63.64% | 51.50% | -83.39% | 75.52% | -34.47% | 51.93% |
Capital Expenditures | -156.11 | -130.56 | -78.94 | -86.16 | -540.21 | -83.74 |
Sale of Property, Plant & Equipment | 8.15 | 8.15 | 0.68 | 0.17 | 0.37 | 0.2 |
Investment in Securities | 8.22 | -17.06 | 0.01 | 7.87 | 12.26 | -16.11 |
Other Investing Activities | 4.45 | 1.73 | - | 6.27 | 43.77 | -17.55 |
Investing Cash Flow | -135.3 | -137.75 | -78.25 | -71.86 | -483.81 | -117.2 |
Long-Term Debt Issued | - | 633.19 | - | - | 636.41 | 61.7 |
Long-Term Debt Repaid | - | -620.24 | -5.83 | -435.34 | -464.91 | -638.08 |
Net Debt Issued (Repaid) | 39.78 | 12.95 | -5.83 | -435.34 | 171.5 | -576.38 |
Issuance of Common Stock | 75 | 75 | - | - | - | - |
Repurchase of Common Stock | -22.91 | -22.91 | - | - | - | - |
Common Dividends Paid | - | - | - | -94.42 | -66 | - |
Other Financing Activities | -52.31 | -68.23 | -36.75 | -151.27 | -122.04 | -151.14 |
Financing Cash Flow | 39.57 | -3.2 | -42.57 | -681.03 | -16.53 | -727.52 |
Foreign Exchange Rate Adjustments | -7.45 | -5.7 | 1.35 | 0.39 | 0.53 | -0.19 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | 138.9 | 77.49 | 28.46 | 138.38 | 7.73 | -70.45 |
Free Cash Flow | 85.97 | 93.57 | 69.01 | 804.71 | -32.67 | 690.72 |
Free Cash Flow Growth | 24.59% | 35.60% | -91.42% | - | - | 86.77% |
Free Cash Flow Margin | 15.95% | 16.60% | 12.50% | 71.87% | -3.09% | 62.70% |
Free Cash Flow Per Share | 0.06 | 0.13 | 0.10 | 4.25 | -0.17 | 3.65 |
Cash Interest Paid | 41.15 | 57.07 | 36.75 | 104.35 | 104.29 | 109.46 |
Cash Income Tax Paid | 2.35 | 0.64 | 2.17 | 25.67 | 12.39 | - |
Levered Free Cash Flow | - | 83.87 | - | 446.27 | -440.31 | 637.08 |
Unlevered Free Cash Flow | - | 126.17 | - | 514.11 | -379.33 | 698.84 |
Change in Working Capital | 63.05 | 22.2 | -23.28 | 162.48 | -184.17 | 143.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.