NorAm Drilling AS (OSL:NORAM)
Norway flag Norway · Delayed Price · Currency is NOK
27.25
-0.25 (-0.91%)
Oct 3, 2025, 4:25 PM CET

NorAm Drilling AS Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
9.522.2519.232.98-18.83-13.58
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Depreciation & Amortization
12.8319.6818.9418.8818.3118.04
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Other Operating Activities
0.481.913.480.03-0.28-2.8
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Change in Accounts Receivable
-1.2-1.043.51-8.66-1.729.58
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Change in Accounts Payable
0.71-0.77-0.221.611.67-5.42
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Change in Other Net Operating Assets
-1.9-0.531.591.21-1.10.32
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Operating Cash Flow
20.4521.546.5216.05-1.966.14
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Operating Cash Flow Growth
-30.06%-53.78%189.89%---65.72%
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Capital Expenditures
-2.74-3.37-4.98-3.36-3.38-2.46
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Investing Cash Flow
-2.74-3.37-4.98-3.36-3.38-2.46
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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
-20.78-21.93-42.5-4.38--
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Financing Cash Flow
-20.75-21.91-42.5-12.371.784.74
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-3.04-3.78-0.960.32-3.568.42
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Free Cash Flow
17.7118.1441.5412.69-5.343.68
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Free Cash Flow Growth
-30.34%-56.34%227.41%---17.12%
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Free Cash Flow Margin
17.05%17.59%35.12%13.29%-10.59%6.74%
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Free Cash Flow Per Share
0.410.420.950.44-0.230.16
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Cash Income Tax Paid
2.110.29-0.08--0.430.41
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Levered Free Cash Flow
15.1517.0620.4332.6829.43
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Unlevered Free Cash Flow
15.2117.1120.4636.536.514.07
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Change in Working Capital
-2.39-2.344.88-5.84-1.164.48
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.