Deep Value Driller AS (OSL:DVD)

Deep Value Driller AS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	0.44	0.15	-0.75	-0.13	-0.91
Cash Income Tax Paid	2.06	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.