Constellation Oil Services Holding S.A. (OSL:COSH)

OSL:COSH Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Net Income	-79.64	-137.49	-41.98	-30.91	138.72	294.4
Depreciation & Amortization	222.23	224.23	201.53	185.72	233.84	207.26
Other Amortization	7.58	6.53	10.24	12.66	22.08	22.19
Loss (Gain) From Sale of Assets	-1.44	0.05	1.33	0.57	0.16	-0.27
Asset Writedown & Restructuring Costs	127.16	127.16	48	-54.67	261.8	63.11
Loss (Gain) on Equity Investments	-	-	-	-	-3.37	-23.64
Other Operating Activities	45.21	9.76	-17.19	57.85	75.16	128.66
Change in Accounts Receivable	-88.85	-23.3	32.39	-48.7	33.25	-16.28
Change in Inventory	-	-	-	-	-3.13	-34.72
Change in Accounts Payable	-4.48	17.75	-5.28	-8.09	0.77	0.65
Change in Unearned Revenue	77.73	60.48	2.42	25.99	20.77	67.92
Change in Income Taxes	4.41	-6.08	3.86	-0.93	3.03	-12.16
Change in Other Net Operating Assets	-10.49	1.13	-12.49	10.94	107.41	-190.76
Operating Cash Flow	300.99	277.13	224.13	147.94	890.87	507.55
Operating Cash Flow Growth	23.73%	23.65%	51.50%	-83.39%	75.52%	-34.47%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Capital Expenditures	-180.57	-175.12	-130.56	-78.94	-86.16	-540.21
Sale of Property, Plant & Equipment	-	-	8.15	0.68	0.17	0.37
Investment in Securities	-2.34	7.19	-17.06	0.01	7.87	12.26
Other Investing Activities	16.37	6.87	1.73	-	6.27	43.77
Investing Cash Flow	-166.54	-161.06	-137.75	-78.25	-71.86	-483.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Long-Term Debt Issued	-	-	633.19	-	-	636.41
Long-Term Debt Repaid	-	-	-620.24	-5.83	-435.34	-464.91
Net Debt Issued (Repaid)	-	-	12.95	-5.83	-435.34	171.5
Issuance of Common Stock	-	-	75	-	-	-
Repurchase of Common Stock	-	-	-22.91	-	-	-
Common Dividends Paid	-49.59	-	-	-	-94.42	-66
Other Financing Activities	-60.94	-60.94	-68.23	-36.75	-151.27	-122.04
Financing Cash Flow	-110.53	-60.94	-3.2	-42.57	-681.03	-16.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Foreign Exchange Rate Adjustments	-4.79	-2.78	-5.7	1.35	0.39	0.53
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	19.12	52.35	77.49	28.46	138.38	7.73

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Free Cash Flow	120.42	102.01	93.57	69.01	804.71	-32.67
Free Cash Flow Growth	19.61%	9.02%	35.60%	-91.42%	-	-
Free Cash Flow Margin	15.26%	17.08%	16.60%	12.50%	71.87%	-3.09%
Free Cash Flow Per Share	1.43	1.21	2.38	1.86	76.55	-3.11
Levered Free Cash Flow	-30.86	-76.85	83.87	-	446.27	-440.31
Unlevered Free Cash Flow	13.89	-36.63	126.17	-	514.11	-379.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2016	Dec 31, 2015
Cash Interest Paid	60.94	60.94	57.07	36.75	104.35	104.29
Cash Income Tax Paid	8.6	-3.88	0.64	2.17	25.67	12.39
Change in Working Capital	-20.12	46.89	22.2	-23.28	162.48	-184.17

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

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