Constellation Oil Services Holding S.A. (OSL:COSH)
Norway flag Norway · Delayed Price · Currency is NOK
4.500
0.00 (0.00%)
At close: Jun 4, 2025

OSL:COSH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2016 FY 2015 FY 2014 2009 - 2013
Period Ending
Mar '25 Dec '24 Dec '23 Dec '16 Dec '15 Dec '14 2009 - 2013
Net Income
-63.23-41.98-30.91138.72294.4339.93
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Depreciation & Amortization
210.04201.53185.72233.84207.26191.82
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Other Amortization
9.7410.2412.6622.0822.1925.21
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Loss (Gain) From Sale of Assets
1.271.330.570.16-0.27-0.16
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Asset Writedown & Restructuring Costs
4848-54.67261.863.11-
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Loss (Gain) on Equity Investments
----3.37-23.64-26.78
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Other Operating Activities
-14.29-17.1957.8575.16128.66100.81
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Change in Accounts Receivable
-24.0732.39-48.733.25-16.28-14.42
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Change in Inventory
----3.13-34.72-15.12
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Change in Accounts Payable
6.68-5.28-8.090.770.655.17
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Change in Unearned Revenue
23.962.4225.9920.7767.9232.45
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Change in Income Taxes
0.13.86-0.933.03-12.16-4.35
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Change in Other Net Operating Assets
1.73-12.4910.94107.41-190.76139.89
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Operating Cash Flow
202.47224.13147.94890.87507.55774.46
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Operating Cash Flow Growth
-77.27%51.50%-83.39%75.52%-34.47%51.93%
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Capital Expenditures
-139.77-130.56-78.94-86.16-540.21-83.74
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Sale of Property, Plant & Equipment
8.158.150.680.170.370.2
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Investment in Securities
-8.82-17.060.017.8712.26-16.11
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Other Investing Activities
1.731.73-6.2743.77-17.55
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Investing Cash Flow
-138.71-137.75-78.25-71.86-483.81-117.2
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Long-Term Debt Issued
-633.19--636.4161.7
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Long-Term Debt Repaid
--620.24-5.83-435.34-464.91-638.08
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Net Debt Issued (Repaid)
17.9412.95-5.83-435.34171.5-576.38
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Issuance of Common Stock
7575----
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Repurchase of Common Stock
-22.91-22.91----
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Common Dividends Paid
----94.42-66-
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Other Financing Activities
-52.67-68.23-36.75-151.27-122.04-151.14
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Financing Cash Flow
17.36-3.2-42.57-681.03-16.53-727.52
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Foreign Exchange Rate Adjustments
-3.42-5.71.350.390.53-0.19
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
77.777.4928.46138.387.73-70.45
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Free Cash Flow
62.793.5769.01804.71-32.67690.72
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Free Cash Flow Growth
-92.21%35.60%-91.42%--86.77%
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Free Cash Flow Margin
11.58%16.60%12.50%71.87%-3.09%62.70%
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Free Cash Flow Per Share
0.070.130.104.25-0.173.65
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Cash Interest Paid
41.5157.0736.75104.35104.29109.46
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Cash Income Tax Paid
2.770.642.1725.6712.39-
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Levered Free Cash Flow
-83.87-446.27-440.31637.08
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Unlevered Free Cash Flow
-126.17-514.11-379.33698.84
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Change in Net Working Capital
--41.36--10.56362.88-310
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.