Deep Value Driller AS (OSL:DVD)
Norway · Delayed Price · Currency is NOK 19.56
-0.30 (-1.51%)
Jun 4, 2026, 4:25 PM CET
Deep Value Driller 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 | 21.16 | 23.16 | 23.21 | -24.3 | -14.96 | -12.12 |
Depreciation & Amortization | 16.6 | 16.7 | 16.18 | 5.98 | 2.89 | 2.22 |
Other Operating Activities | -2.04 | -1.74 | 1.38 | 1.23 | 1.54 | - |
Change in Accounts Receivable | 0.33 | 4.5 | -4.51 | - | -0.31 | -0.44 |
Change in Inventory | 0.3 | 0.3 | 0.42 | -0.65 | -0.23 | -0.63 |
Change in Accounts Payable | -0.13 | 0.03 | -16.26 | 15.57 | -0.46 | 1.3 |
Change in Other Net Operating Assets | -0.69 | -2.09 | -3.96 | 0.95 | 0.14 | 0.49 |
Operating Cash Flow | 35.53 | 40.85 | 16.46 | -1.21 | -11.4 | -9.18 |
Operating Cash Flow Growth | 5.29% | 148.22% | - | - | - | - |
Capital Expenditures | - | - | -3.04 | -63.52 | -0 | -68.66 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 |
Investing Cash Flow | 70.24 | - | -3.04 | -63.52 | -0 | -68.68 |
Short-Term Debt Issued | - | - | - | 7.5 | 6 | - |
Long-Term Debt Issued | - | - | 50 | 75 | - | - |
Total Debt Issued | - | - | 50 | 82.5 | 6 | - |
Short-Term Debt Repaid | - | - | -7.5 | -6 | - | - |
Long-Term Debt Repaid | - | -16.67 | -6.95 | - | - | - |
Total Debt Repaid | -16.67 | -16.67 | -14.45 | -6 | - | - |
Net Debt Issued (Repaid) | -16.67 | -16.67 | 35.56 | 76.5 | 6 | - |
Issuance of Common Stock | 0.11 | 1.12 | - | 0.06 | 0.47 | 85.01 |
Common Dividends Paid | -7.36 | -3.13 | - | - | - | - |
Other Financing Activities | -14.25 | -20.08 | -48.5 | - | - | -2.12 |
Financing Cash Flow | -38.18 | -38.76 | -12.94 | 76.56 | 6.47 | 82.9 |
Net Cash Flow | 67.59 | 2.09 | 0.47 | 11.82 | -4.92 | 5.03 |
Free Cash Flow | 35.53 | 40.85 | 13.42 | -64.74 | -11.4 | -77.85 |
Free Cash Flow Growth | 12.87% | 204.44% | - | - | - | - |
Free Cash Flow Margin | 67.01% | 73.31% | 22.97% | -512.47% | - | - |
Free Cash Flow Per Share | 0.38 | 0.44 | 0.15 | -0.75 | -0.13 | -0.91 |
Cash Income Tax Paid | 2.38 | 2.06 | 0.4 | - | - | - |
Levered Free Cash Flow | 99.19 | 33.28 | 5.11 | -56.95 | -6.48 | - |
Unlevered Free Cash Flow | 106.83 | 41.19 | 13.2 | -50.47 | -6.04 | - |
Change in Working Capital | -0.19 | 2.74 | -24.31 | 15.88 | -0.86 | 0.72 |