Golden Energy Offshore Services ASA (OSL:GEOS)
Norway
· Delayed Price · Currency is NOK 19.65
+0.25 (1.29%)
Jun 19, 2025, 11:29 AM CET
OSL:GEOS 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 | 50.53 | -91.57 | -8.48 | -57.89 | -63.16 | -156.24 | Upgrade
|
| Depreciation & Amortization | 85.69 | 81.04 | 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 | 101.68 | 228.71 | 108.79 | 104.17 | 24.36 | 22.75 | Upgrade
|
| Change in Accounts Receivable | -30.84 | -36.51 | -11.19 | -2.94 | -47.54 | 67.3 | Upgrade
|
| Change in Inventory | 7.4 | 2.54 | -11.34 | -0.55 | - | - | Upgrade
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| Change in Accounts Payable | 23.86 | 91.04 | -9.31 | 19.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 16.81 | -14.93 | -90.86 | -79.31 | 73.94 | -6.03 | Upgrade
|
| Operating Cash Flow | 255.13 | 260.32 | -105.98 | -103.59 | 5.81 | 40.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.70% | 10.47% | Upgrade
|
| Capital Expenditures | -44.82 | -49.83 | -1,017 | -7.28 | - | -31.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | - | 240.67 | - | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -44.71 | -49.83 | -776.74 | -7.28 | - | -31.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 974.81 | 442.74 | - | - | Upgrade
|
| Total Debt Issued | - | - | 974.81 | 442.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -89.32 | -369.79 | -291.63 | -2.64 | -14.08 | Upgrade
|
| Net Debt Issued (Repaid) | -91.7 | -89.32 | 605.02 | 151.12 | -2.64 | -14.08 | Upgrade
|
| Issuance of Common Stock | - | - | 397.87 | 11.64 | - | 10.26 | Upgrade
|
| Other Financing Activities | -120.44 | -124.79 | -79.9 | -51.73 | -2.58 | -9.08 | Upgrade
|
| Financing Cash Flow | -212.15 | -214.11 | 923 | 111.03 | -5.22 | -12.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Net Cash Flow | -1.72 | -3.62 | 40.27 | 0.17 | 0.6 | -3.92 | Upgrade
|
| Free Cash Flow | 210.31 | 210.49 | -1,123 | -110.86 | 5.81 | 8.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.27% | - | Upgrade
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| Free Cash Flow Margin | 38.24% | 41.04% | -534.73% | -78.60% | 8.17% | 12.82% | Upgrade
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| Free Cash Flow Per Share | 8.39 | 8.43 | -145.74 | -43.92 | 2.54 | 4.26 | Upgrade
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| Cash Interest Paid | 120.45 | 124.79 | 79.9 | 51.73 | 2.58 | 9.08 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 95.61 | 94.11 | -1,113 | -25.17 | -32.98 | -9.76 | Upgrade
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| Unlevered Free Cash Flow | 174.39 | 174.53 | -1,058 | 18.36 | -22.04 | 2.14 | Upgrade
|
| Change in Net Working Capital | -32.5 | -56.49 | 88.17 | -23.08 | 16.66 | -44.47 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.