Golden Energy Offshore Services ASA (OSL:GEOS)
Norway
· Delayed Price · Currency is NOK 17.60
-0.35 (-1.95%)
Apr 2, 2025, 4:12 PM CET
OSL:GEOS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -84.66 | -8.48 | -57.89 | -63.16 | -156.24 | Upgrade
|
| Depreciation & Amortization | 79.99 | 33.24 | 23.47 | 18.21 | 24.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -70.73 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -46.1 | -110 | - | 88 | Upgrade
|
| Other Operating Activities | 220.28 | 108.79 | 104.17 | 24.36 | 22.75 | Upgrade
|
| Change in Accounts Receivable | 80.87 | -11.19 | -2.94 | -47.54 | 67.3 | Upgrade
|
| Change in Inventory | - | -11.34 | -0.55 | - | - | Upgrade
|
| Change in Accounts Payable | - | -9.31 | 19.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -29.78 | -90.86 | -79.31 | 73.94 | -6.03 | Upgrade
|
| Operating Cash Flow | 266.69 | -105.98 | -103.59 | 5.81 | 40.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.70% | 10.47% | Upgrade
|
| Capital Expenditures | -57.55 | -1,017 | -7.28 | - | -31.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 240.67 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -57.55 | -776.74 | -7.28 | - | -31.67 | Upgrade
|
| Long-Term Debt Issued | - | 974.8 | 442.74 | - | - | Upgrade
|
| Total Debt Issued | - | 974.8 | 442.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | -97.14 | -369.79 | -291.63 | -2.64 | -14.08 | Upgrade
|
| Net Debt Issued (Repaid) | -97.14 | 605.02 | 151.12 | -2.64 | -14.08 | Upgrade
|
| Issuance of Common Stock | - | 397.87 | 11.64 | - | 10.26 | Upgrade
|
| Other Financing Activities | -115.63 | -79.9 | -51.73 | -2.58 | -9.08 | Upgrade
|
| Financing Cash Flow | -212.76 | 923 | 111.03 | -5.22 | -12.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | -3.62 | 40.27 | 0.17 | 0.6 | -3.92 | Upgrade
|
| Free Cash Flow | 209.15 | -1,123 | -110.86 | 5.81 | 8.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.27% | - | Upgrade
|
| Free Cash Flow Margin | 40.71% | -534.73% | -78.60% | 8.17% | 12.82% | Upgrade
|
| Free Cash Flow Per Share | 8.48 | -124.78 | -43.92 | 2.54 | 4.26 | Upgrade
|
| Cash Interest Paid | 115.63 | 79.9 | 51.73 | 2.58 | 9.08 | Upgrade
|
| Cash Income Tax Paid | 0 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | 90.34 | -1,113 | -25.17 | -32.98 | -9.76 | Upgrade
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| Unlevered Free Cash Flow | 165.43 | -1,058 | 18.36 | -22.04 | 2.14 | Upgrade
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| Change in Net Working Capital | -55.6 | 88.17 | -23.08 | 16.66 | -44.47 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.