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Dolphin Drilling AS (OSL:DDRIL)
Norway flag Norway · Delayed Price · Currency is NOK
3.000
-0.050 (-1.64%)
Apr 29, 2026, 1:40 PM CET

Dolphin Drilling AS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-54.2-100.36-43.96-68.4-77.9
Depreciation & Amortization
23.320.988.899.5614.12
Loss (Gain) From Sale of Assets
-1.52-0.88-2.8
Asset Writedown & Restructuring Costs
-31.63-12.340.6532.78
Other Operating Activities
-18.46-7.353.835.98
Change in Accounts Receivable
-1-26.95-6.5831.13-4.07
Change in Inventory
-1.3-1.97-0.09-0.7818.37
Change in Accounts Payable
1.332.26-10.934.89-3.84
Change in Other Net Operating Assets
5----
Operating Cash Flow
-26.9-24.43-72.35-18.23-17.36
Capital Expenditures
--32-8.62-14.63-11.13
Sale of Property, Plant & Equipment
-5.9-0.673.51
Cash Acquisitions
--37.31-5.55--
Sale (Purchase) of Intangibles
-----2.16
Other Investing Activities
-34.1----
Investing Cash Flow
-34.1-63.4-14.17-13.96-9.78
Short-Term Debt Issued
-6515-19.65
Total Debt Issued
-6515-19.65
Short-Term Debt Repaid
---0.15-19.5-
Long-Term Debt Repaid
--0.42-0.57-0.35-7.37
Total Debt Repaid
--0.42-0.72-19.85-7.37
Net Debt Issued (Repaid)
-64.5814.28-19.8512.29
Issuance of Common Stock
-37.9764.9263.5610
Other Financing Activities
57.2-5.811.53-0.05-2.38
Financing Cash Flow
57.296.7580.7343.6619.9
Foreign Exchange Rate Adjustments
--8.4641.020.48
Miscellaneous Cash Flow Adjustments
-0.1----
Net Cash Flow
-3.90.46-1.7912.49-6.76
Free Cash Flow
-26.9-56.42-80.97-32.86-28.49
Free Cash Flow Margin
-15.14%-58.25%-110.17%-156.43%-23.55%
Free Cash Flow Per Share
-50.44-63.34-144.12-161.10-
Cash Income Tax Paid
-1.460.460.550.27
Levered Free Cash Flow
-0.69-24.16-72.29-7.75-
Unlevered Free Cash Flow
17.75-17.66-69.88-6.24-
Change in Working Capital
43.35-17.635.2510.46
Source: S&P Global Market Intelligence. Standard template. Financial Sources.