Golden Energy Offshore Services ASA (OSL: GEOS)
Norway
· Delayed Price · Currency is NOK 24.70
-1.10 (-4.26%)
Aug 30, 2024, 4:25 PM CET
GEOS 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 | Mar '24 Mar 31, 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 | -79 | -8.48 | -57.89 | -63.16 | -156.24 | -17.2 | Upgrade
|
| Depreciation & Amortization | 46.5 | 33.24 | 23.47 | 18.21 | 24.87 | 19.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -67.69 | -70.73 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -46.1 | -46.1 | -110 | - | 88 | 4 | Upgrade
|
| Other Operating Activities | 167.88 | 108.79 | 104.17 | 24.36 | 22.75 | 17.91 | Upgrade
|
| Change in Accounts Receivable | 60.96 | -11.19 | -2.94 | -47.54 | 67.3 | 26.4 | Upgrade
|
| Change in Inventory | -11.34 | -11.34 | -0.55 | - | - | - | Upgrade
|
| Change in Accounts Payable | -9.31 | -9.31 | 19.47 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -83.98 | -90.86 | -79.31 | 73.94 | -6.03 | -13.82 | Upgrade
|
| Operating Cash Flow | -22.08 | -105.98 | -103.59 | 5.81 | 40.65 | 36.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.70% | 10.47% | 644.91% | Upgrade
|
| Capital Expenditures | -1,035 | -1,017 | -7.28 | - | -31.67 | -74.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 176.84 | 240.67 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -857.93 | -776.74 | -7.28 | - | -31.67 | -74.41 | Upgrade
|
| Long-Term Debt Issued | - | 974.8 | 442.74 | - | - | - | Upgrade
|
| Total Debt Issued | 930.01 | 974.8 | 442.74 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -369.79 | -291.63 | -2.64 | -14.08 | -8.56 | Upgrade
|
| Net Debt Issued (Repaid) | 587.59 | 605.02 | 151.12 | -2.64 | -14.08 | -8.56 | Upgrade
|
| Issuance of Common Stock | 397.87 | 397.87 | 11.64 | - | 10.26 | 36.71 | Upgrade
|
| Other Financing Activities | -104.05 | -79.9 | -51.73 | -2.58 | -9.08 | -1.71 | Upgrade
|
| Financing Cash Flow | 881.41 | 923 | 111.03 | -5.22 | -12.9 | 26.44 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - | Upgrade
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| Net Cash Flow | 1.4 | 40.27 | 0.17 | 0.6 | -3.92 | -11.17 | Upgrade
|
| Free Cash Flow | -1,057 | -1,123 | -110.86 | 5.81 | 8.98 | -37.61 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -35.27% | - | - | Upgrade
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| Free Cash Flow Margin | -417.26% | -534.73% | -78.60% | 8.17% | 12.82% | -34.08% | Upgrade
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| Free Cash Flow Per Share | -72.93 | -124.78 | -43.92 | 2.55 | 4.27 | -23.68 | Upgrade
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| Cash Interest Paid | 104.05 | 79.9 | 51.73 | 2.58 | 9.08 | 1.71 | Upgrade
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| Levered Free Cash Flow | -1,064 | -1,113 | -25.17 | -32.98 | -9.76 | -34.29 | Upgrade
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| Unlevered Free Cash Flow | -998.15 | -1,058 | 18.36 | -22.04 | 2.14 | -27.97 | Upgrade
|
| Change in Net Working Capital | 18.81 | 88.17 | -23.08 | 16.66 | -44.47 | -28.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.