Shelf Drilling, Ltd. (OSL: SHLF)
Norway
· Delayed Price · Currency is NOK 12.77
-0.69 (-5.13%)
Nov 21, 2024, 4:28 PM CET
Shelf 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 | 40.5 | -7.6 | -28.8 | -78.6 | -274.86 | -149.54 | Upgrade
|
| Depreciation & Amortization | 73.3 | 69.1 | 54.6 | 65.8 | 69.9 | 82.5 | Upgrade
|
| Other Amortization | 12.2 | 10.4 | 6.3 | 4.7 | 3.34 | 2.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -36.7 | 2.1 | 3.3 | 0.1 | -3.6 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 249.16 | 57.99 | Upgrade
|
| Stock-Based Compensation | 4.3 | 2.4 | 2.5 | 3.3 | 4.17 | 1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.7 | 4.7 | 0.7 | 0.7 | 2.63 | -0.23 | Upgrade
|
| Other Operating Activities | -91.1 | -83.7 | -49 | -38.8 | -5.91 | -10.19 | Upgrade
|
| Change in Accounts Receivable | -57.6 | -57.6 | -40.2 | -7.7 | 23.62 | -11.15 | Upgrade
|
| Change in Accounts Payable | 58.9 | 58.9 | 56.9 | 39 | -20.96 | 13.6 | Upgrade
|
| Change in Income Taxes | 4 | 4 | 4.1 | 0.3 | -0.35 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 104 | 83.4 | 9.4 | -5 | 7.08 | 0.56 | Upgrade
|
| Operating Cash Flow | 112.5 | 86.1 | 19.8 | -16.2 | 54.22 | -12.87 | Upgrade
|
| Operating Cash Flow Growth | 51.62% | 334.85% | - | - | - | - | Upgrade
|
| Capital Expenditures | -65.4 | -107.2 | -459.2 | -45.9 | -111.82 | -91.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 58.1 | 1.2 | 1.8 | 69.4 | 23.14 | 8.36 | Upgrade
|
| Investing Cash Flow | -7.3 | -106 | -457.4 | 23.5 | -88.68 | -83.03 | Upgrade
|
| Long-Term Debt Issued | - | 1,125 | 242.5 | 304.1 | 155 | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -1,233 | - | -135 | -55 | - | Upgrade
|
| Net Debt Issued (Repaid) | -50.2 | -107.9 | 242.5 | 169.1 | 100 | 35 | Upgrade
|
| Issuance of Common Stock | 57.3 | 101.6 | 48.3 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.64 | -2.87 | Upgrade
|
| Other Financing Activities | -53 | -43.3 | 70.9 | -12.2 | -3.24 | -0.77 | Upgrade
|
| Financing Cash Flow | -45.9 | -49.6 | 361.7 | 156.9 | 95.12 | 31.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.1 | -0.8 | - | - | - | - | Upgrade
|
| Net Cash Flow | 53.2 | -70.3 | -75.9 | 164.2 | 60.66 | -64.54 | Upgrade
|
| Free Cash Flow | 47.1 | -21.1 | -439.4 | -62.1 | -57.6 | -104.26 | Upgrade
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| Free Cash Flow Margin | 4.71% | -2.39% | -64.32% | -11.79% | -9.84% | -18.10% | Upgrade
|
| Free Cash Flow Per Share | 0.22 | -0.11 | -2.79 | -0.45 | -0.42 | -0.81 | Upgrade
|
| Cash Interest Paid | 140.7 | 140.7 | 101.8 | 96 | 85.19 | 78.81 | Upgrade
|
| Cash Income Tax Paid | 22.4 | 22.4 | 25.9 | 16.7 | 15.83 | 19.24 | Upgrade
|
| Levered Free Cash Flow | 252.03 | 55.51 | -323.96 | 60.86 | -82.05 | -41.81 | Upgrade
|
| Unlevered Free Cash Flow | 251.39 | 45.11 | -330.26 | 126.85 | -29.32 | 5.93 | Upgrade
|
| Change in Net Working Capital | -117 | 36 | 8.45 | -70.92 | 43.59 | -12.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.