Shelf Drilling, Ltd. (OSL:SHLF)
Norway flag Norway · Delayed Price · Currency is NOK
7.19
-0.13 (-1.78%)
Apr 2, 2025, 4:25 PM CET

Shelf Drilling Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
81.4-7.6-28.8-78.6-274.86
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Depreciation & Amortization
7369.154.665.869.9
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Other Amortization
11.710.46.34.73.34
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Loss (Gain) From Sale of Assets
-37.82.13.30.1-3.6
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Asset Writedown & Restructuring Costs
3.9---249.16
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Stock-Based Compensation
52.42.53.34.17
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Provision & Write-off of Bad Debts
2.64.70.70.72.63
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Other Operating Activities
-131.6-83.7-49-38.8-5.91
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Change in Accounts Receivable
-4.1-57.6-40.2-7.723.62
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Change in Accounts Payable
17.258.956.939-20.96
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Change in Income Taxes
4.344.10.3-0.35
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Change in Other Net Operating Assets
2.583.49.4-57.08
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Operating Cash Flow
28.186.119.8-16.254.22
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Operating Cash Flow Growth
-67.36%334.85%---
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Capital Expenditures
-50-107.2-459.2-45.9-111.82
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Sale of Property, Plant & Equipment
60.81.21.869.423.14
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Other Investing Activities
44----
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Investing Cash Flow
54.8-106-457.423.5-88.68
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Short-Term Debt Issued
25----
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Long-Term Debt Issued
309.81,125242.5304.1155
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Total Debt Issued
334.81,125242.5304.1155
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Short-Term Debt Repaid
-25----
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Long-Term Debt Repaid
-289.6-1,233--135-55
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Total Debt Repaid
-314.6-1,233--135-55
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Net Debt Issued (Repaid)
20.2-107.9242.5169.1100
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Issuance of Common Stock
-101.648.3--
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Repurchase of Common Stock
-----1.64
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Other Financing Activities
-42.8-43.370.9-12.2-3.24
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Financing Cash Flow
-22.6-49.6361.7156.995.12
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Foreign Exchange Rate Adjustments
-5.6-0.8---
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Net Cash Flow
54.7-70.3-75.9164.260.66
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Free Cash Flow
-21.9-21.1-439.4-62.1-57.6
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Free Cash Flow Margin
-2.22%-2.39%-64.32%-11.79%-9.84%
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Free Cash Flow Per Share
-0.09-0.11-2.79-0.45-0.42
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Cash Interest Paid
139.7140.7101.89685.19
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Cash Income Tax Paid
30.822.425.916.715.83
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Levered Free Cash Flow
42.7855.51-323.9660.86-82.05
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Unlevered Free Cash Flow
123.8345.11-330.26126.85-29.32
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Change in Net Working Capital
14.8368.45-70.9243.59
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.