Odfjell Drilling Ltd. (OSL:ODL)
Norway
· Delayed Price · Currency is NOK 64.90
+0.30 (0.46%)
Feb 21, 2025, 4:25 PM CET
Odfjell Drilling Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 64.7 | 222.1 | 129.6 | 74.4 | 143.38 | Upgrade
|
| Depreciation & Amortization | 195 | 185.2 | 171.5 | 151.2 | 200.59 | Upgrade
|
| Other Amortization | 0.1 | 0.3 | - | 0.1 | 8.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.6 | -0.4 | -2.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | -195 | -163.4 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.4 | 0.5 | - | Upgrade
|
| Other Operating Activities | 207.7 | 25.4 | -29.4 | -11.3 | -7.79 | Upgrade
|
| Change in Accounts Receivable | - | -11.4 | -17.1 | 2.8 | 13.91 | Upgrade
|
| Change in Inventory | - | - | -0.4 | -0.5 | -0.17 | Upgrade
|
| Change in Accounts Payable | - | -11.2 | 13.3 | 4.7 | -3.37 | Upgrade
|
| Change in Other Net Operating Assets | 15.2 | 17.7 | -4.7 | -6.8 | -6.94 | Upgrade
|
| Operating Cash Flow | 287.7 | 264.7 | 275.2 | 256.5 | 345.74 | Upgrade
|
| Operating Cash Flow Growth | 8.69% | -3.82% | 7.29% | -25.81% | 74.34% | Upgrade
|
| Capital Expenditures | -132 | -66.2 | -66.6 | -102.5 | -114.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.9 | 1 | 3.13 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | Upgrade
|
| Divestitures | - | - | - | -0.5 | - | Upgrade
|
| Investment in Securities | - | - | -1.8 | - | - | Upgrade
|
| Other Investing Activities | 1.7 | -19.7 | -43.5 | 4.6 | -2.11 | Upgrade
|
| Investing Cash Flow | -130.3 | -85.9 | -111 | -97.4 | -113.12 | Upgrade
|
| Long-Term Debt Issued | 91.7 | 534.9 | 241.5 | - | 25 | Upgrade
|
| Long-Term Debt Repaid | -198.2 | -702.9 | -335.7 | -184.4 | -214.03 | Upgrade
|
| Net Debt Issued (Repaid) | -106.5 | -168 | -94.2 | -184.4 | -189.03 | Upgrade
|
| Preferred Dividends Paid | - | - | - | -4.3 | -4.11 | Upgrade
|
| Common Dividends Paid | -57.2 | - | - | - | - | Upgrade
|
| Dividends Paid | -57.2 | -28.4 | -2.2 | -4.3 | -4.11 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | 0 | Upgrade
|
| Financing Cash Flow | -163.7 | -196.4 | -171.6 | -188.8 | -193.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.8 | -10.3 | -8.5 | -4.2 | -2.28 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.1 | - | - | -0 | Upgrade
|
| Net Cash Flow | -11.1 | -28 | -15.9 | -33.9 | 37.2 | Upgrade
|
| Free Cash Flow | 155.7 | 198.5 | 208.6 | 154 | 231.7 | Upgrade
|
| Free Cash Flow Growth | -21.56% | -4.84% | 35.45% | -33.53% | - | Upgrade
|
| Free Cash Flow Margin | 20.07% | 27.10% | 32.12% | 26.92% | 24.92% | Upgrade
|
| Free Cash Flow Per Share | 0.65 | 0.84 | 0.88 | 0.65 | 0.98 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 66.65 | Upgrade
|
| Cash Income Tax Paid | 8.4 | 6 | 2.1 | 1.7 | 3.19 | Upgrade
|
| Levered Free Cash Flow | 119.4 | 192.88 | 186.19 | 71.49 | 180.66 | Upgrade
|
| Unlevered Free Cash Flow | 159.96 | 239.88 | 220.81 | 104.36 | 220.26 | Upgrade
|
| Change in Net Working Capital | -2.8 | -30.8 | -30.2 | 7.34 | 3.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.