Dolphin Drilling AS (OSL:DDRIL)
Norway · Delayed Price · Currency is NOK 2.490
-0.010 (-0.40%)
Jun 25, 2026, 9:53 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -69.2 | -71.2 | -100.36 | -43.96 | -68.4 | -77.9 |
Depreciation & Amortization | 20.99 | 20.19 | 20.47 | 8.89 | 9.56 | 14.12 |
Other Amortization | 0.52 | 0.52 | 0.51 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 1.52 | - | 0.88 | -2.8 |
Asset Writedown & Restructuring Costs | -0.99 | -0.99 | 31.63 | -12.34 | 0.65 | 32.78 |
Other Operating Activities | 45.12 | 45.12 | 18.46 | -7.35 | 3.83 | 5.98 |
Change in Accounts Receivable | -5.76 | 3.95 | -26.95 | -6.58 | 31.13 | -4.07 |
Change in Inventory | 0.57 | 0.07 | -1.97 | -0.09 | -0.78 | 18.37 |
Change in Accounts Payable | -15.75 | -8.55 | 32.26 | -10.93 | 4.89 | -3.84 |
Change in Other Net Operating Assets | -0.8 | - | - | - | - | - |
Operating Cash Flow | -25.3 | -10.9 | -24.43 | -72.35 | -18.23 | -17.36 |
Capital Expenditures | -34.14 | -34.14 | -32 | -8.62 | -14.63 | -11.13 |
Sale of Property, Plant & Equipment | - | - | 5.9 | - | 0.67 | 3.51 |
Cash Acquisitions | - | - | -37.31 | -5.55 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.16 |
Other Investing Activities | 0.4 | - | 1 | - | - | - |
Investing Cash Flow | -33.74 | -34.14 | -62.4 | -14.17 | -13.96 | -9.78 |
Short-Term Debt Issued | - | 19.78 | 65 | 15 | - | 19.65 |
Total Debt Issued | 19.78 | 19.78 | 65 | 15 | - | 19.65 |
Short-Term Debt Repaid | - | -15 | - | -0.15 | -19.5 | - |
Long-Term Debt Repaid | - | -0.19 | -0.42 | -0.57 | -0.35 | -7.37 |
Total Debt Repaid | -15.19 | -15.19 | -0.42 | -0.72 | -19.85 | -7.37 |
Net Debt Issued (Repaid) | 4.59 | 4.59 | 64.58 | 14.28 | -19.85 | 12.29 |
Issuance of Common Stock | 42.39 | 42.39 | 37.97 | 64.92 | 63.56 | 10 |
Other Financing Activities | -1.46 | -12.16 | -5.81 | 1.53 | -0.05 | -2.38 |
Financing Cash Flow | 45.52 | 34.82 | 96.75 | 80.73 | 43.66 | 19.9 |
Foreign Exchange Rate Adjustments | 6.32 | 6.32 | -8.46 | 4 | 1.02 | 0.48 |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | - | - |
Net Cash Flow | -7.2 | -3.9 | 0.46 | -1.79 | 12.49 | -6.76 |
Free Cash Flow | -59.44 | -45.04 | -56.42 | -80.97 | -32.86 | -28.49 |
Free Cash Flow Margin | -33.45% | -25.21% | -58.25% | -110.17% | -156.43% | -23.55% |
Free Cash Flow Per Share | - | -0.86 | -63.34 | -144.12 | -161.10 | - |
Cash Income Tax Paid | 13.94 | 13.94 | 1.46 | 0.46 | 0.55 | 0.27 |
Levered Free Cash Flow | -48.74 | -15.06 | -29.91 | -72.29 | -7.75 | - |
Unlevered Free Cash Flow | -40.77 | -7.4 | -23.4 | -69.88 | -6.24 | - |
Change in Working Capital | -21.74 | -4.54 | 3.35 | -17.6 | 35.25 | 10.46 |