Dolphin Drilling AS (OSL:DDRIL)
Norway flag Norway · Delayed Price · Currency is NOK
2.120
-0.060 (-2.75%)
Apr 2, 2025, 4:26 PM CET

Dolphin Drilling AS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2013 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2013 - 2017
Net Income
-59.6-43.96-68.4-77.9-504.23
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Depreciation & Amortization
218.899.5614.12210.4
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Other Amortization
----2.72
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Loss (Gain) From Sale of Assets
1.5-0.88-2.8-0.04
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Asset Writedown & Restructuring Costs
--12.340.6532.78191.09
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Other Operating Activities
--7.353.835.981.77
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Change in Accounts Receivable
-11.3-6.5831.13-4.07-12.39
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Change in Inventory
-2.6-0.09-0.7818.37-
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Change in Accounts Payable
23.1-10.934.89-3.847.45
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Change in Other Net Operating Assets
-6.1----13.52
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Operating Cash Flow
-34-72.35-18.23-17.36-116.77
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Capital Expenditures
--14.17-14.63-11.13-31.37
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Sale of Property, Plant & Equipment
--0.673.510.1
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Sale (Purchase) of Intangibles
----2.16-
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Other Investing Activities
-62.4----
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Investing Cash Flow
-62.4-14.17-13.96-9.78-31.28
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Short-Term Debt Issued
-15-19.65-
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Total Debt Issued
-15-19.65-
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Short-Term Debt Repaid
--0.15-19.5--
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Long-Term Debt Repaid
--0.57-0.35-7.37-147.49
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Total Debt Repaid
--0.72-19.85-7.37-147.49
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Net Debt Issued (Repaid)
-14.28-19.8512.29-147.49
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Issuance of Common Stock
-64.9263.5610-
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Other Financing Activities
96.81.53-0.05-2.38-
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Financing Cash Flow
96.880.7343.6619.9-147.49
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Foreign Exchange Rate Adjustments
-41.020.48-2.49
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Miscellaneous Cash Flow Adjustments
0.1----
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Net Cash Flow
0.5-1.7912.49-6.76-298.02
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Free Cash Flow
-34-86.52-32.86-28.49-148.14
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Free Cash Flow Margin
-36.56%-117.72%-156.43%-23.55%-101.83%
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Free Cash Flow Per Share
-0.13-0.51-0.54-11.74-2.24
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Cash Interest Paid
----17.3
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Cash Income Tax Paid
-0.460.550.277.62
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Levered Free Cash Flow
-4.45-71.6-7.75--62.42
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Unlevered Free Cash Flow
-2.7-69.19-6.24--38.1
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Change in Net Working Capital
-11.7430.66-38.02-41.12
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.