Dolphin Drilling AS (OSL:DDRIL)
Norway · Delayed Price · Currency is NOK 2.520
-0.050 (-1.95%)
Aug 4, 2026, 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 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 | -24.4 | -55.84 | -98.8 | -42.98 | -67.69 | -76.49 |
Depreciation & Amortization | 5.2 | 20.71 | 20.98 | -13.44 | 10.58 | 46.9 |
Other Adjustments | - | 42.71 | 51.5 | 2.12 | 4.18 | 2.04 |
Change in Receivables | -18.1 | 3.95 | -26.95 | -6.58 | 31.13 | -4.07 |
Changes in Inventories | 0.5 | 0.07 | -1.97 | -0.09 | -0.78 | 18.37 |
Changes in Accounts Payable | 1.7 | -8.55 | 32.26 | -10.93 | 4.89 | -3.84 |
Changes in Accrued Expenses | -0.3 | - | - | - | - | - |
Changes in Income Taxes Payable | - | -13.94 | -1.46 | -0.46 | -0.55 | -0.27 |
Changes in Other Operating Activities | 12.9 | - | - | - | - | - |
Operating Cash Flow | -25.29 | -10.9 | -24.43 | -72.35 | -18.23 | -17.36 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | -34.14 | -32 | -8.62 | -14.63 | -11.13 |
Sale of Property, Plant & Equipment | - | - | 5.9 | - | 0.67 | 3.51 |
Purchases of Intangible Assets | - | - | - | - | - | -2.16 |
Cash Acquisitions | - | - | -37.31 | -5.55 | - | - |
Investing Cash Flow | -33.73 | -34.14 | -62.4 | -14.17 | -13.96 | -9.78 |
Short-Term Debt Issued | - | - | - | - | - | 19.65 |
Short-Term Debt Repaid | - | - | - | -0.15 | -19.5 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | -0.15 | -19.5 | 19.65 |
Long-Term Debt Issued | - | 19.78 | 65 | 15 | - | -6.94 |
Long-Term Debt Repaid | - | -15 | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | - | 4.78 | 65 | 15 | - | -6.94 |
Issuance of Common Stock | - | 42.39 | 37.97 | 64.92 | 63.56 | 10 |
Net Common Stock Issued (Repurchased) | - | 42.39 | 37.97 | 64.92 | 63.56 | 10 |
Other Financing Activities | - | -12.35 | -6.23 | 0.96 | -0.4 | -2.8 |
Financing Cash Flow | 48.53 | 34.82 | 96.75 | 80.73 | 43.66 | 19.9 |
Foreign Exchange Rate Adjustments | - | 6.32 | -8.46 | 4 | 1.02 | 0.48 |
Net Cash Flow | 2.9 | -3.9 | 1.46 | -1.79 | 12.49 | -6.76 |
Free Cash Flow | -25.29 | -45.04 | -56.42 | -80.97 | -32.86 | -28.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -14.31% | -25.21% | -58.25% | -110.17% | -156.43% | -23.55% |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -1.32 | -0.54 | -11.74 |
Levered Free Cash Flow | -32.2 | -102.26 | -17.54 | -62.65 | -88.38 | -15.16 |
Unlevered Free Cash Flow | 10.5 | -79.23 | -73.24 | -75.33 | -65.39 | -22.94 |