NorAm Drilling AS (OSL:NORAM)
Norway flag Norway · Delayed Price · Currency is NOK
21.95
-0.35 (-1.57%)
Jun 6, 2025, 4:25 PM CET

NorAm Drilling AS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.592.2519.232.98-18.83-13.58
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Depreciation & Amortization
16.2819.6818.9418.8818.3118.04
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Other Operating Activities
-0.79-0.743.480.03-0.28-2.8
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Change in Accounts Receivable
0.29-1.043.51-8.66-1.729.58
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Change in Accounts Payable
0.18-0.77-0.221.611.67-5.42
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Change in Other Net Operating Assets
-3.01-4.241.591.21-1.10.32
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Operating Cash Flow
18.5515.1446.5216.05-1.966.14
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Operating Cash Flow Growth
-50.88%-67.46%189.89%---65.72%
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Capital Expenditures
-2.68-3.37-4.98-3.36-3.38-2.46
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Investing Cash Flow
-2.68-3.37-4.98-3.36-3.38-2.46
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Long-Term Debt Issued
----1.784.74
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Total Debt Issued
----1.784.74
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Long-Term Debt Repaid
----80--
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Net Debt Issued (Repaid)
----801.784.74
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Issuance of Common Stock
0.030.02-72--
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Common Dividends Paid
-14.38-15.57-42.5-4.38--
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Financing Cash Flow
-14.35-15.55-42.5-12.371.784.74
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Miscellaneous Cash Flow Adjustments
-0--0---
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Net Cash Flow
1.52-3.77-0.960.32-3.568.42
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Free Cash Flow
15.8711.7741.5412.69-5.343.68
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Free Cash Flow Growth
-52.76%-71.66%227.41%---17.12%
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Free Cash Flow Margin
15.28%11.42%35.12%13.29%-10.59%6.74%
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Free Cash Flow Per Share
0.350.260.950.44-0.230.16
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Cash Income Tax Paid
0.790.74-0.08--0.430.41
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Levered Free Cash Flow
20.9711.620.4332.6829.43
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Unlevered Free Cash Flow
21.0211.6520.4636.536.514.07
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Change in Net Working Capital
-2.637.337.86-16.710.75-3.61
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.