Eidesvik Offshore ASA (OSL:EIOF)
Norway
· Delayed Price · Currency is NOK 13.00
+0.40 (3.17%)
Jun 2, 2025, 9:00 AM CET
Eidesvik Offshore ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 87.49 | 82.74 | 514.74 | 346.06 | -15.75 | -123.57 | Upgrade
|
| Depreciation & Amortization | 186.29 | 180.7 | 160.98 | 142.91 | 207.96 | 207.63 | Upgrade
|
| Other Operating Activities | 61.66 | 105.24 | -424.43 | -280.1 | -40.95 | 163.43 | Upgrade
|
| Operating Cash Flow | 335.44 | 368.68 | 251.3 | 208.86 | 151.26 | 247.49 | Upgrade
|
| Operating Cash Flow Growth | 17.62% | 46.71% | 20.32% | 38.08% | -38.88% | 47.63% | Upgrade
|
| Capital Expenditures | -572.77 | -580.11 | -388.62 | -103.41 | -93.14 | -144.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 166.12 | 1,231 | 23.75 | - | Upgrade
|
| Investment in Securities | - | - | - | - | 259.16 | - | Upgrade
|
| Other Investing Activities | 34.48 | 49.01 | 49.87 | 44.1 | 38.71 | 67.48 | Upgrade
|
| Investing Cash Flow | -538.3 | -531.11 | -172.62 | 1,171 | 228.49 | -77.46 | Upgrade
|
| Long-Term Debt Issued | - | 145.78 | 1,568 | - | - | - | Upgrade
|
| Total Debt Issued | 150.53 | 145.78 | 1,568 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -131.72 | -1,940 | -970.81 | -424.23 | -55.36 | Upgrade
|
| Net Debt Issued (Repaid) | 18.99 | 14.06 | -372.2 | -970.81 | -424.23 | -55.36 | Upgrade
|
| Issuance of Common Stock | - | - | 28.32 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.25 | -18.25 | - | - | - | - | Upgrade
|
| Other Financing Activities | 72.84 | 60.59 | 107.09 | -91.01 | -56.6 | -100.73 | Upgrade
|
| Financing Cash Flow | 73.58 | 56.4 | -236.79 | -1,062 | -480.82 | -156.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.05 | 3.05 | 1.29 | 6.77 | 2.29 | 6.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -126.23 | -102.98 | -156.83 | 325.25 | -98.78 | 20.86 | Upgrade
|
| Free Cash Flow | -237.33 | -211.43 | -137.32 | 105.45 | 58.13 | 102.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 81.42% | -43.32% | 42.62% | Upgrade
|
| Free Cash Flow Margin | -30.48% | -27.84% | -19.63% | 16.61% | 10.21% | 20.09% | Upgrade
|
| Free Cash Flow Per Share | -3.28 | -2.90 | -1.88 | 1.70 | 0.94 | 1.65 | Upgrade
|
| Cash Interest Paid | 62.27 | 64.63 | 65.88 | 91.01 | 80.16 | 100.73 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.14 | -0.07 | 0.01 | Upgrade
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| Levered Free Cash Flow | -321.9 | -308.04 | -269.31 | 203.51 | -129.52 | 306.09 | Upgrade
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| Unlevered Free Cash Flow | -292.11 | -272.39 | -216.06 | 259.9 | -82.3 | 377.62 | Upgrade
|
| Change in Net Working Capital | -25.08 | -59.69 | 50.73 | -178.23 | 167.4 | -375.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.