NorAm Drilling AS (OSL: NORAM)

NorAm Drilling AS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-0.07	19.23	2.98	-18.83	-13.58	-2.34
Depreciation & Amortization	19.51	18.94	18.88	18.31	18.04	17.21
Other Operating Activities	3.85	3.48	0.03	-0.28	-2.8	1.38
Change in Accounts Receivable	-2.1	3.51	-8.66	-1.72	9.58	-2.64
Change in Accounts Payable	-1.19	-0.22	1.61	1.67	-5.42	4.79
Change in Other Net Operating Assets	0.21	1.59	1.21	-1.1	0.32	-0.48
Operating Cash Flow	20.2	46.52	16.05	-1.96	6.14	17.92
Operating Cash Flow Growth	-60.36%	189.89%	-	-	-65.72%	60.93%
Capital Expenditures	-3.11	-4.98	-3.36	-3.38	-2.46	-13.47
Investing Cash Flow	-3.11	-4.98	-3.36	-3.38	-2.46	-13.47
Long-Term Debt Issued	-	-	-	1.78	4.74	-
Total Debt Issued	-	-	-	1.78	4.74	-
Long-Term Debt Repaid	-	-	-80	-	-	-10
Net Debt Issued (Repaid)	-	-	-80	1.78	4.74	-10
Issuance of Common Stock	0.02	-	72	-	-	-
Common Dividends Paid	-22.07	-42.5	-4.38	-	-	-
Financing Cash Flow	-22.05	-42.5	-12.37	1.78	4.74	-10
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	0
Net Cash Flow	-4.95	-0.96	0.32	-3.56	8.42	-5.56
Free Cash Flow	17.1	41.54	12.69	-5.34	3.68	4.44
Free Cash Flow Growth	-62.64%	227.41%	-	-	-17.12%	-
Free Cash Flow Margin	17.01%	35.12%	13.29%	-10.59%	6.74%	5.39%
Free Cash Flow Per Share	-	0.95	0.44	-0.23	0.16	0.19
Cash Income Tax Paid	-	-0.08	-	-0.43	0.41	-
Levered Free Cash Flow	12.9	20.43	32.68	2	9.43	4.97
Unlevered Free Cash Flow	12.95	20.46	36.53	6.5	14.07	9.91
Change in Net Working Capital	5.94	7.86	-16.71	0.75	-3.61	-1.86

Source: S&P Capital IQ. Standard template. Financial Sources.