Constellation Oil Services Holding S.A. (OSL:COSH)
Norway · Delayed Price · Currency is NOK 145.00
-2.00 (-1.36%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 |
Net Income | -80.8 | -137.49 | -41.98 | -30.91 | 138.72 | 294.4 |
Depreciation & Amortization | 221.73 | 224.23 | 201.53 | 185.72 | 233.84 | 207.26 |
Other Amortization | 7.03 | 6.53 | 10.24 | 12.66 | 22.08 | 22.19 |
Loss (Gain) From Sale of Assets | -0.02 | 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 | 9.54 | 9.76 | -17.19 | 57.85 | 75.16 | 128.66 |
Change in Accounts Receivable | -63.96 | -23.3 | 32.39 | -48.7 | 33.25 | -16.28 |
Change in Inventory | - | - | - | - | -3.13 | -34.72 |
Change in Accounts Payable | 13.41 | 17.75 | -5.28 | -8.09 | 0.77 | 0.65 |
Change in Unearned Revenue | 74.92 | 60.48 | 2.42 | 25.99 | 20.77 | 67.92 |
Change in Income Taxes | -9.82 | -6.08 | 3.86 | -0.93 | 3.03 | -12.16 |
Change in Other Net Operating Assets | -25.5 | 1.13 | -12.49 | 10.94 | 107.41 | -190.76 |
Operating Cash Flow | 272.74 | 277.13 | 224.13 | 147.94 | 890.87 | 507.55 |
Operating Cash Flow Growth | 34.71% | 23.65% | 51.50% | -83.39% | 75.52% | -34.47% |
Capital Expenditures | -182.25 | -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 | -6.7 | 7.19 | -17.06 | 0.01 | 7.87 | 12.26 |
Other Investing Activities | 11.49 | 6.87 | 1.73 | - | 6.27 | 43.77 |
Investing Cash Flow | -177.46 | -161.06 | -137.75 | -78.25 | -71.86 | -483.81 |
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 | - | - | - | - | -94.42 | -66 |
Other Financing Activities | -60.94 | -60.94 | -68.23 | -36.75 | -151.27 | -122.04 |
Financing Cash Flow | -60.94 | -60.94 | -3.2 | -42.57 | -681.03 | -16.53 |
Foreign Exchange Rate Adjustments | -4.89 | -2.78 | -5.7 | 1.35 | 0.39 | 0.53 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | 29.45 | 52.35 | 77.49 | 28.46 | 138.38 | 7.73 |
Free Cash Flow | 90.49 | 102.01 | 93.57 | 69.01 | 804.71 | -32.67 |
Free Cash Flow Growth | 44.31% | 9.02% | 35.60% | -91.42% | - | - |
Free Cash Flow Margin | 13.38% | 17.08% | 16.60% | 12.50% | 71.87% | -3.09% |
Free Cash Flow Per Share | 1.07 | 1.21 | 2.38 | 1.86 | 76.55 | -3.11 |
Cash Interest Paid | 60.94 | 60.94 | 57.07 | 36.75 | 104.35 | 104.29 |
Cash Income Tax Paid | - | -3.88 | 0.64 | 2.17 | 25.67 | 12.39 |
Levered Free Cash Flow | -132 | -76.85 | 83.87 | - | 446.27 | -440.31 |
Unlevered Free Cash Flow | -87.51 | -36.63 | 126.17 | - | 514.11 | -379.33 |
Change in Working Capital | -11.9 | 46.89 | 22.2 | -23.28 | 162.48 | -184.17 |