Odfjell Drilling Ltd. (OSL:ODL)
Norway · Delayed Price · Currency is NOK 78.10
-0.70 (-0.89%)
Sep 12, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 106.9 | 64.7 | 222.1 | 129.6 | 74.4 | 143.38 | Upgrade |
Depreciation & Amortization | 195.4 | 194.9 | 185.5 | 171.5 | 151.2 | 200.59 | Upgrade |
Other Amortization | 0.1 | 0.1 | - | - | 0.1 | 8.68 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.6 | -0.4 | -2.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -163.4 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 0.4 | 0.5 | - | Upgrade |
Other Operating Activities | 16.2 | 12.7 | 25.4 | -29.4 | -11.3 | -7.79 | Upgrade |
Change in Accounts Receivable | -15.3 | -15.3 | -11.4 | -17.1 | 2.8 | 13.91 | Upgrade |
Change in Inventory | - | - | - | -0.4 | -0.5 | -0.17 | Upgrade |
Change in Accounts Payable | 4.4 | 4.4 | -11.2 | 13.3 | 4.7 | -3.37 | Upgrade |
Change in Other Net Operating Assets | 42.3 | 26.2 | 17.7 | -4.7 | -6.8 | -6.94 | Upgrade |
Operating Cash Flow | 350 | 287.7 | 264.7 | 275.2 | 256.5 | 345.74 | Upgrade |
Operating Cash Flow Growth | 26.13% | 8.69% | -3.82% | 7.29% | -25.81% | 74.34% | Upgrade |
Capital Expenditures | -154.5 | -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 | 1.7 | -19.7 | -43.5 | 4.6 | -2.11 | Upgrade |
Investing Cash Flow | -152.8 | -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) | -108.5 | -106.5 | -168 | -94.2 | -184.4 | -189.03 | Upgrade |
Preferred Dividends Paid | - | - | - | - | -4.3 | -4.11 | Upgrade |
Common Dividends Paid | -97.1 | -57.2 | -28.4 | - | - | - | Upgrade |
Dividends Paid | -97.1 | -57.2 | -28.4 | -2.2 | -4.3 | -4.11 | Upgrade |
Other Financing Activities | - | - | - | - | -0.1 | 0 | Upgrade |
Financing Cash Flow | -205.6 | -163.7 | -196.4 | -171.6 | -188.8 | -193.14 | Upgrade |
Foreign Exchange Rate Adjustments | 0.9 | -4.8 | -10.3 | -8.5 | -4.2 | -2.28 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | -0 | Upgrade |
Net Cash Flow | -7.6 | -11.1 | -28 | -15.9 | -33.9 | 37.2 | Upgrade |
Free Cash Flow | 195.5 | 155.7 | 198.5 | 208.6 | 154 | 231.7 | Upgrade |
Free Cash Flow Growth | 3.22% | -21.56% | -4.84% | 35.45% | -33.53% | - | Upgrade |
Free Cash Flow Margin | 24.05% | 20.07% | 27.10% | 32.12% | 26.92% | 24.92% | Upgrade |
Free Cash Flow Per Share | 0.81 | 0.65 | 0.84 | 0.88 | 0.65 | 0.98 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 66.65 | Upgrade |
Cash Income Tax Paid | 8.1 | 8.4 | 6 | 2.1 | 1.7 | 3.19 | Upgrade |
Levered Free Cash Flow | 171.98 | 118.14 | 295 | 186.19 | 71.49 | 180.66 | Upgrade |
Unlevered Free Cash Flow | 210.41 | 160.26 | 342 | 220.81 | 104.36 | 220.26 | Upgrade |
Change in Working Capital | 31.4 | 15.3 | -4.9 | -8.9 | 0.2 | 3.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.