Odfjell Drilling Ltd. (OSL: ODL)
Norway
· Delayed Price · Currency is NOK 51.10
+0.30 (0.59%)
Nov 21, 2024, 4:28 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 73.5 | 222.1 | 129.6 | 74.4 | 143.38 | 40.82 | Upgrade
|
| Depreciation & Amortization | 185 | 185.2 | 171.5 | 151.2 | 200.59 | 182.12 | Upgrade
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| Other Amortization | 0.4 | 0.3 | - | 0.1 | 8.68 | 14.53 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.6 | -0.4 | -2.53 | -1.36 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.4 | -163.4 | - | - | - | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.92 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.4 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | 13.9 | 25.4 | -29.4 | -11.3 | -7.79 | 9.77 | Upgrade
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| Change in Accounts Receivable | -11.4 | -11.4 | -17.1 | 2.8 | 13.91 | -80.19 | Upgrade
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| Change in Inventory | - | - | -0.4 | -0.5 | -0.17 | -0.31 | Upgrade
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| Change in Accounts Payable | -11.2 | -11.2 | 13.3 | 4.7 | -3.37 | -5.13 | Upgrade
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| Change in Other Net Operating Assets | 19.2 | 17.7 | -4.7 | -6.8 | -6.94 | 38.99 | Upgrade
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| Operating Cash Flow | 269 | 264.7 | 275.2 | 256.5 | 345.74 | 198.32 | Upgrade
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| Operating Cash Flow Growth | -2.47% | -3.82% | 7.29% | -25.81% | 74.34% | -10.07% | Upgrade
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| Capital Expenditures | -101.4 | -66.2 | -66.6 | -102.5 | -114.05 | -432.61 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.9 | 1 | 3.13 | 3.35 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade
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| Divestitures | - | - | - | -0.5 | - | - | Upgrade
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| Investment in Securities | - | - | -1.8 | - | - | 0.97 | Upgrade
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| Other Investing Activities | -1.5 | -19.7 | -43.5 | 4.6 | -2.11 | 0.05 | Upgrade
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| Investing Cash Flow | -102.9 | -85.9 | -111 | -97.4 | -113.12 | -428.25 | Upgrade
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| Long-Term Debt Issued | - | 534.9 | 241.5 | - | 25 | 805.16 | Upgrade
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| Long-Term Debt Repaid | - | -702.9 | -335.7 | -184.4 | -214.03 | -570.55 | Upgrade
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| Net Debt Issued (Repaid) | -112.4 | -168 | -94.2 | -184.4 | -189.03 | 234.61 | Upgrade
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| Preferred Dividends Paid | - | - | - | -4.3 | -4.11 | -3.91 | Upgrade
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| Common Dividends Paid | -28.6 | - | - | - | - | - | Upgrade
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| Dividends Paid | -57 | -28.4 | -2.2 | -4.3 | -4.11 | -3.91 | Upgrade
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| Other Financing Activities | - | - | - | -0.1 | 0 | 0 | Upgrade
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| Financing Cash Flow | -169.4 | -196.4 | -171.6 | -188.8 | -193.14 | 230.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.2 | -10.3 | -8.5 | -4.2 | -2.28 | -5.84 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -2.2 | -28 | -15.9 | -33.9 | 37.2 | -5.07 | Upgrade
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| Free Cash Flow | 167.6 | 198.5 | 208.6 | 154 | 231.7 | -234.29 | Upgrade
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| Free Cash Flow Growth | -17.64% | -4.84% | 35.45% | -33.53% | - | - | Upgrade
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| Free Cash Flow Margin | 21.94% | 27.10% | 32.12% | 26.92% | 24.92% | -28.46% | Upgrade
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| Free Cash Flow Per Share | 0.70 | 0.84 | 0.88 | 0.65 | 0.98 | -0.99 | Upgrade
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| Cash Interest Paid | - | - | - | - | 66.65 | 77.94 | Upgrade
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| Cash Income Tax Paid | 8 | 6 | 2.1 | 1.7 | 3.19 | 2.55 | Upgrade
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| Levered Free Cash Flow | 38.99 | 192.88 | 186.19 | 71.49 | 180.66 | -244.19 | Upgrade
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| Unlevered Free Cash Flow | 85.8 | 239.88 | 220.81 | 104.36 | 220.26 | -198.3 | Upgrade
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| Change in Net Working Capital | -8.9 | -30.8 | -30.2 | 7.34 | 3.35 | 41.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.