Eidesvik Offshore ASA (OSL:EIOF)
Norway · Delayed Price · Currency is NOK 17.35
0.00 (0.00%)
Nov 13, 2026, 4:25 PM CET
Eidesvik Offshore ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 66.41 | 66.41 | 82.74 | 514.74 | 346.06 | -15.75 |
Depreciation & Amortization | 188.53 | 188.53 | 180.7 | 160.98 | 142.91 | 207.96 |
Other Operating Activities | 36.75 | 41.33 | 105.24 | -424.43 | -280.1 | -40.95 |
Operating Cash Flow | 291.69 | 296.27 | 368.68 | 251.3 | 208.86 | 151.26 |
Operating Cash Flow Growth | -2.18% | -19.64% | 46.71% | 20.32% | 38.08% | -38.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -972.12 | -921.95 | -580.11 | -388.62 | -103.41 | -93.14 |
Sale of Property, Plant & Equipment | - | - | - | 166.12 | 1,231 | 23.75 |
Investment in Securities | - | - | - | - | - | 259.16 |
Other Investing Activities | - | - | 49.01 | 49.87 | 44.1 | 38.71 |
Investing Cash Flow | -972.12 | -921.95 | -531.11 | -172.62 | 1,171 | 228.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 549.96 | 145.78 | 1,568 | - | - |
Total Debt Issued | 792.99 | 549.96 | 145.78 | 1,568 | - | - |
Long-Term Debt Repaid | - | -130.27 | -131.72 | -1,940 | -970.81 | -424.23 |
Net Debt Issued (Repaid) | 663.53 | 419.69 | 14.06 | -372.2 | -970.81 | -424.23 |
Issuance of Common Stock | - | - | - | 28.32 | - | - |
Common Dividends Paid | -14.6 | -21.9 | -18.25 | - | - | - |
Other Financing Activities | 47.88 | 168.55 | 60.59 | 107.09 | -91.01 | -56.6 |
Financing Cash Flow | 696.81 | 566.34 | 56.4 | -236.79 | -1,062 | -480.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 4 | 4 | 3.05 | 1.29 | 6.77 | 2.29 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | - |
Net Cash Flow | 20.38 | -55.34 | -102.98 | -156.83 | 325.25 | -98.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -680.43 | -625.68 | -211.43 | -137.32 | 105.45 | 58.13 |
Free Cash Flow Growth | - | - | - | - | 81.42% | -43.32% |
Free Cash Flow Margin | -87.75% | -79.69% | -27.84% | -19.63% | 16.61% | 10.21% |
Free Cash Flow Per Share | -9.29 | -8.57 | -2.90 | -1.88 | 1.70 | 0.94 |
Levered Free Cash Flow | -845.16 | -738.32 | -308.04 | -269.31 | 203.51 | -129.52 |
Unlevered Free Cash Flow | -817.39 | -702.76 | -272.39 | -216.06 | 259.9 | -82.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 49.36 | 49.36 | 64.63 | 65.88 | 91.01 | 80.16 |
Cash Income Tax Paid | - | - | - | - | 0.14 | -0.07 |