Sea1 Offshore Inc. (OSL:SEA1)
Norway · Delayed Price · Currency is NOK 28.90
+0.55 (1.94%)
Aug 21, 2026, 4:25 PM CET
Sea1 Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 77.69 | 113.75 | 172.76 | 174.52 | 30.9 | 107.86 |
Depreciation & Amortization | 44.92 | 44.31 | 49.27 | 58.09 | 54.81 | 55.52 |
Other Amortization | 7.02 | 7.02 | 8.51 | 9.93 | 9.5 | 8.02 |
Loss (Gain) From Sale of Assets | -1.18 | -42.9 | 25.59 | 0.18 | 0.1 | -1 |
Asset Writedown & Restructuring Costs | 0.47 | - | -159.12 | -66.97 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.05 | -0.55 | -0.45 | -0.04 |
Provision & Write-off of Bad Debts | - | - | - | -5.77 | - | - |
Other Operating Activities | -1.25 | -1.76 | 50.11 | -28.21 | -7.5 | -99.93 |
Change in Accounts Receivable | -12.58 | 7.03 | -13.52 | -5.92 | -2.65 | 9.17 |
Change in Other Net Operating Assets | -2.26 | 0.7 | -2.58 | 2.32 | -0.53 | 2.49 |
Operating Cash Flow | 112.83 | 128.15 | 131.07 | 137.62 | 84.17 | 82.1 |
Operating Cash Flow Growth | -22.33% | -2.23% | -4.76% | 63.50% | 2.53% | 106.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -72.95 | -76.69 | -44.69 | -22.24 | -15.78 | -19.1 |
Sale of Property, Plant & Equipment | 1.22 | 114.35 | 93.73 | 0.02 | 0.1 | 52.46 |
Sale (Purchase) of Real Estate | - | - | - | -0.73 | - | - |
Investment in Securities | - | - | 0.38 | 2.58 | - | - |
Other Investing Activities | -9.73 | -9.73 | 12.93 | -4.56 | -8.38 | -4.43 |
Investing Cash Flow | -81.46 | 27.93 | 62.36 | -24.94 | -24.06 | 28.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 150 | 150 | - | - | - |
Long-Term Debt Repaid | - | -194.66 | -267.35 | -113.99 | -56.78 | -126.2 |
Total Debt Repaid | -60.76 | -194.66 | -267.35 | -113.99 | -56.78 | -126.2 |
Net Debt Issued (Repaid) | -28.11 | -44.66 | -117.35 | -113.99 | -56.78 | -126.2 |
Common Dividends Paid | -63.22 | -94.18 | -72.84 | - | - | - |
Other Financing Activities | 0.49 | 0.56 | -32.07 | 3.11 | 1.67 | 11.7 |
Financing Cash Flow | -90.84 | -138.28 | -222.26 | -110.88 | -55.11 | -114.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.04 | 0.27 | -0.19 | 0.57 | -1.89 | -7.91 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - |
Net Cash Flow | -59.43 | 18.06 | -29.02 | 2.38 | 3.11 | -11.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 39.88 | 51.45 | 86.38 | 115.38 | 68.39 | 63 |
Free Cash Flow Growth | -53.16% | -40.44% | -25.13% | 68.72% | 8.55% | 126.97% |
Free Cash Flow Margin | 14.05% | 18.95% | 25.35% | 34.34% | 24.93% | 24.75% |
Free Cash Flow Per Share | 0.26 | 0.34 | 0.44 | 0.48 | 0.29 | 0.43 |
Levered Free Cash Flow | 17.4 | 26.47 | 53.09 | 59.76 | 56.24 | 30.11 |
Unlevered Free Cash Flow | 27.3 | 43.05 | 71.32 | 81.14 | 70.84 | 45.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.32 | 23.79 | 26.61 | 28.76 | 17.43 | 23.34 |
Cash Income Tax Paid | 2.89 | 4.21 | 1.61 | -0.58 | 0.79 | -0.36 |
Change in Working Capital | -14.84 | 7.72 | -16.1 | -3.6 | -3.18 | 11.67 |