Dolphin Drilling AS (OSL: DDRIL)
Norway
· Delayed Price · Currency is NOK 3.800
0.00 (0.00%)
Nov 21, 2024, 4:25 PM CET
Dolphin Drilling AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -40.96 | -43.96 | -68.4 | -77.9 | -504.23 | -256.74 | Upgrade
|
| Depreciation & Amortization | 9.89 | 8.89 | 9.56 | 14.12 | 210.4 | 222.48 | Upgrade
|
| Other Amortization | - | - | - | - | 2.72 | 4.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.4 | - | 0.88 | -2.8 | -0.04 | -2.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | -12.34 | -12.34 | 0.65 | 32.78 | 191.09 | 75 | Upgrade
|
| Other Operating Activities | -7.35 | -7.35 | 3.83 | 5.98 | 1.77 | 12.93 | Upgrade
|
| Change in Accounts Receivable | 2.12 | -6.58 | 31.13 | -4.07 | -12.39 | 80.53 | Upgrade
|
| Change in Inventory | -5.59 | -0.09 | -0.78 | 18.37 | - | - | Upgrade
|
| Change in Accounts Payable | -13.53 | -10.93 | 4.89 | -3.84 | 7.45 | -10 | Upgrade
|
| Change in Other Net Operating Assets | -16.2 | - | - | - | -13.52 | 42.32 | Upgrade
|
| Operating Cash Flow | -82.55 | -72.35 | -18.23 | -17.36 | -116.77 | 167.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -57.35% | Upgrade
|
| Capital Expenditures | -7.47 | -14.17 | -14.63 | -11.13 | -31.37 | -14.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.67 | 3.51 | 0.1 | 4.62 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -2.16 | - | - | Upgrade
|
| Other Investing Activities | -34.5 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -41.97 | -14.17 | -13.96 | -9.78 | -31.28 | -10.04 | Upgrade
|
| Short-Term Debt Issued | - | 15 | - | 19.65 | - | - | Upgrade
|
| Total Debt Issued | 15 | 15 | - | 19.65 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.15 | -19.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.57 | -0.35 | -7.37 | -147.49 | -12.94 | Upgrade
|
| Total Debt Repaid | -0.72 | -0.72 | -19.85 | -7.37 | -147.49 | -12.94 | Upgrade
|
| Net Debt Issued (Repaid) | 14.28 | 14.28 | -19.85 | 12.29 | -147.49 | -12.94 | Upgrade
|
| Issuance of Common Stock | 64.92 | 64.92 | 63.56 | 10 | - | - | Upgrade
|
| Other Financing Activities | 52.33 | 1.53 | -0.05 | -2.38 | - | - | Upgrade
|
| Financing Cash Flow | 131.53 | 80.73 | 43.66 | 19.9 | -147.49 | -12.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4 | 4 | 1.02 | 0.48 | -2.49 | -0.14 | Upgrade
|
| Net Cash Flow | 11.01 | -1.79 | 12.49 | -6.76 | -298.02 | 144.61 | Upgrade
|
| Free Cash Flow | -90.02 | -86.52 | -32.86 | -28.49 | -148.14 | 153.07 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -58.56% | Upgrade
|
| Free Cash Flow Margin | -110.06% | -117.72% | -156.43% | -23.55% | -101.83% | 54.84% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.51 | -0.54 | -11.74 | -2.24 | 2.31 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 17.3 | 34.76 | Upgrade
|
| Cash Income Tax Paid | 0.46 | 0.46 | 0.55 | 0.27 | 7.62 | 10.86 | Upgrade
|
| Levered Free Cash Flow | - | -71.6 | -7.75 | - | -62.42 | 247.44 | Upgrade
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| Unlevered Free Cash Flow | - | -69.19 | -6.24 | - | -38.1 | 267.78 | Upgrade
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| Change in Net Working Capital | - | 30.66 | -38.02 | - | 41.12 | -133.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.