Eidesvik Offshore ASA (OSL: EIOF)
Norway
· Delayed Price · Currency is NOK 13.50
-0.12 (-0.88%)
Nov 21, 2024, 4:18 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 514.74 | 514.74 | 346.06 | -15.75 | -123.57 | -598.92 | Upgrade
|
| Depreciation & Amortization | 160.98 | 160.98 | 142.91 | 207.96 | 207.63 | 228.27 | Upgrade
|
| Other Operating Activities | -340.9 | -424.43 | -280.1 | -40.95 | 163.43 | 538.3 | Upgrade
|
| Operating Cash Flow | 334.82 | 251.3 | 208.86 | 151.26 | 247.49 | 167.64 | Upgrade
|
| Operating Cash Flow Growth | 14.68% | 20.32% | 38.08% | -38.88% | 47.63% | 83.13% | Upgrade
|
| Capital Expenditures | -333.62 | -388.62 | -103.41 | -93.14 | -144.94 | -95.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 166.12 | 1,231 | 23.75 | - | - | Upgrade
|
| Investment in Securities | - | - | - | 259.16 | - | - | Upgrade
|
| Other Investing Activities | 57.22 | 49.87 | 44.1 | 38.71 | 67.48 | 41.3 | Upgrade
|
| Investing Cash Flow | -276.4 | -172.62 | 1,171 | 228.49 | -77.46 | -54.43 | Upgrade
|
| Long-Term Debt Issued | - | 1,568 | - | - | - | - | Upgrade
|
| Total Debt Issued | 671.34 | 1,568 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,940 | -970.81 | -424.23 | -55.36 | -118 | Upgrade
|
| Net Debt Issued (Repaid) | -39.15 | -372.2 | -970.81 | -424.23 | -55.36 | -118 | Upgrade
|
| Issuance of Common Stock | - | 28.32 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -18.25 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 230.77 | 107.09 | -91.01 | -56.6 | -100.73 | -106.83 | Upgrade
|
| Financing Cash Flow | -18.25 | -236.79 | -1,062 | -480.82 | -156.09 | -224.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.29 | 1.29 | 6.77 | 2.29 | 6.92 | 4.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | 0 | Upgrade
|
| Net Cash Flow | 41.47 | -156.83 | 325.25 | -98.78 | 20.86 | -107.29 | Upgrade
|
| Free Cash Flow | 1.2 | -137.32 | 105.45 | 58.13 | 102.55 | 71.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 81.42% | -43.32% | 42.62% | 128.87% | Upgrade
|
| Free Cash Flow Margin | 0.17% | -19.63% | 16.61% | 10.21% | 20.09% | 11.36% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -1.88 | 1.70 | 0.94 | 1.65 | 1.16 | Upgrade
|
| Cash Interest Paid | 65.88 | 65.88 | 91.01 | 80.16 | 100.73 | 106.83 | Upgrade
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| Cash Income Tax Paid | - | - | 0.14 | -0.07 | 0.01 | 0.24 | Upgrade
|
| Levered Free Cash Flow | -175.46 | -269.27 | 203.51 | -129.52 | 306.09 | -307.29 | Upgrade
|
| Unlevered Free Cash Flow | -126.8 | -216.03 | 259.9 | -82.3 | 377.62 | -222.88 | Upgrade
|
| Change in Net Working Capital | -6.15 | 50.7 | -178.23 | 167.4 | -375.46 | 334.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.