Constellation Oil Services Holding S.A. (OSL:COSH)
Norway · Delayed Price · Currency is NOK 100.00
0.00 (0.00%)
At close: Sep 9, 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 2024 | FY 2023 | FY 2016 | FY 2015 | FY 2014 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -61.59 | -41.98 | -30.91 | 138.72 | 294.4 | 339.93 | Upgrade |
Depreciation & Amortization | 214.71 | 201.53 | 185.72 | 233.84 | 207.26 | 191.82 | Upgrade |
Other Amortization | 8.46 | 10.24 | 12.66 | 22.08 | 22.19 | 25.21 | Upgrade |
Loss (Gain) From Sale of Assets | 2.65 | 1.33 | 0.57 | 0.16 | -0.27 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | 48 | 48 | -54.67 | 261.8 | 63.11 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -3.37 | -23.64 | -26.78 | Upgrade |
Other Operating Activities | -10.93 | -17.19 | 57.85 | 75.16 | 128.66 | 100.81 | Upgrade |
Change in Accounts Receivable | 5.47 | 32.39 | -48.7 | 33.25 | -16.28 | -14.42 | Upgrade |
Change in Inventory | - | - | - | -3.13 | -34.72 | -15.12 | Upgrade |
Change in Accounts Payable | 18.87 | -5.28 | -8.09 | 0.77 | 0.65 | 5.17 | Upgrade |
Change in Unearned Revenue | 24.17 | 2.42 | 25.99 | 20.77 | 67.92 | 32.45 | Upgrade |
Change in Income Taxes | -14.4 | 3.86 | -0.93 | 3.03 | -12.16 | -4.35 | Upgrade |
Change in Other Net Operating Assets | 3.47 | -12.49 | 10.94 | 107.41 | -190.76 | 139.89 | Upgrade |
Operating Cash Flow | 243.26 | 224.13 | 147.94 | 890.87 | 507.55 | 774.46 | Upgrade |
Operating Cash Flow Growth | -67.15% | 51.50% | -83.39% | 75.52% | -34.47% | 51.93% | Upgrade |
Capital Expenditures | -142.58 | -130.56 | -78.94 | -86.16 | -540.21 | -83.74 | Upgrade |
Sale of Property, Plant & Equipment | 8.15 | 8.15 | 0.68 | 0.17 | 0.37 | 0.2 | Upgrade |
Investment in Securities | 8.81 | -17.06 | 0.01 | 7.87 | 12.26 | -16.11 | Upgrade |
Other Investing Activities | 1.98 | 1.73 | - | 6.27 | 43.77 | -17.55 | Upgrade |
Investing Cash Flow | -123.66 | -137.75 | -78.25 | -71.86 | -483.81 | -117.2 | Upgrade |
Long-Term Debt Issued | - | 633.19 | - | - | 636.41 | 61.7 | Upgrade |
Long-Term Debt Repaid | - | -620.24 | -5.83 | -435.34 | -464.91 | -638.08 | Upgrade |
Net Debt Issued (Repaid) | 27.56 | 12.95 | -5.83 | -435.34 | 171.5 | -576.38 | Upgrade |
Issuance of Common Stock | 75 | 75 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -22.91 | -22.91 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -94.42 | -66 | - | Upgrade |
Other Financing Activities | -67.84 | -68.23 | -36.75 | -151.27 | -122.04 | -151.14 | Upgrade |
Financing Cash Flow | 11.81 | -3.2 | -42.57 | -681.03 | -16.53 | -727.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | -5.7 | 1.35 | 0.39 | 0.53 | -0.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 131.51 | 77.49 | 28.46 | 138.38 | 7.73 | -70.45 | Upgrade |
Free Cash Flow | 100.67 | 93.57 | 69.01 | 804.71 | -32.67 | 690.72 | Upgrade |
Free Cash Flow Growth | -84.63% | 35.60% | -91.42% | - | - | 86.77% | Upgrade |
Free Cash Flow Margin | 18.78% | 16.60% | 12.50% | 71.87% | -3.09% | 62.70% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.13 | 0.10 | 4.25 | -0.17 | 3.65 | Upgrade |
Cash Interest Paid | 56.68 | 57.07 | 36.75 | 104.35 | 104.29 | 109.46 | Upgrade |
Cash Income Tax Paid | - | 0.64 | 2.17 | 25.67 | 12.39 | - | Upgrade |
Levered Free Cash Flow | - | 83.87 | - | 446.27 | -440.31 | 637.08 | Upgrade |
Unlevered Free Cash Flow | - | 126.17 | - | 514.11 | -379.33 | 698.84 | Upgrade |
Change in Working Capital | 41.97 | 22.2 | -23.28 | 162.48 | -184.17 | 143.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.