Solstad Offshore ASA (OSL:SOFF)
Norway · Delayed Price · Currency is NOK 43.40
-0.20 (-0.46%)
Nov 7, 2025, 4:25 PM CET
Solstad Offshore ASA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | 163.37 | 111.98 | 34.02 | -34.88 | -125.14 | 844.78 | Upgrade |
Depreciation & Amortization | 66.41 | 75.97 | 108.8 | 101.16 | 143.49 | 158.59 | Upgrade |
Loss (Gain) From Sale of Assets | -75.27 | -63.54 | -51.94 | -18.26 | 10.81 | 37.56 | Upgrade |
Asset Writedown & Restructuring Costs | -52.92 | -46.52 | 29.29 | -59.3 | 5.11 | 220.98 | Upgrade |
Other Operating Activities | 62.68 | 47.19 | 193.3 | 228.04 | 130.63 | -1,154 | Upgrade |
Change in Accounts Receivable | 61.22 | -6.84 | -36.14 | -27.32 | 3.95 | 24.8 | Upgrade |
Change in Other Net Operating Assets | -96.26 | -31 | 29.92 | -12.14 | -11.8 | -42.21 | Upgrade |
Operating Cash Flow | 129.22 | 87.23 | 263.86 | 146.75 | 157.07 | 90.53 | Upgrade |
Operating Cash Flow Growth | -21.41% | -66.94% | 79.80% | -6.57% | 73.49% | -21.21% | Upgrade |
Capital Expenditures | -8.18 | -7.19 | -62.16 | -62.21 | -36.87 | -54.16 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 711.32 | 45.7 | 32.94 | 118.32 | Upgrade |
Investment in Securities | -0.13 | 6.04 | 5.07 | - | - | 0 | Upgrade |
Other Investing Activities | 1,156 | 887.15 | 0.63 | 3.97 | 1.26 | 8.2 | Upgrade |
Investing Cash Flow | 1,148 | 886.03 | 654.86 | -12.54 | -2.67 | 72.37 | Upgrade |
Long-Term Debt Issued | - | 96.42 | - | - | - | 171.27 | Upgrade |
Total Debt Issued | 99.67 | 96.42 | - | - | - | 171.27 | Upgrade |
Long-Term Debt Repaid | - | -1,168 | -817.95 | -58.3 | -69.32 | -151.38 | Upgrade |
Total Debt Repaid | -1,350 | -1,168 | -817.95 | -58.3 | -69.32 | -151.38 | Upgrade |
Net Debt Issued (Repaid) | -1,250 | -1,072 | -817.95 | -58.3 | -69.32 | 19.89 | Upgrade |
Issuance of Common Stock | - | - | 1.39 | - | - | 8.21 | Upgrade |
Other Financing Activities | -33.84 | -31.51 | -136.69 | -108.89 | -80.4 | -46.6 | Upgrade |
Financing Cash Flow | -1,284 | -1,103 | -953.25 | -167.19 | -149.72 | -18.5 | Upgrade |
Foreign Exchange Rate Adjustments | 0.82 | -1.92 | 6.22 | 3.65 | 0.67 | 4.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | -6.29 | -132.13 | -28.31 | -29.33 | 5.35 | 149.09 | Upgrade |
Free Cash Flow | 121.04 | 80.04 | 201.7 | 84.54 | 120.19 | 36.37 | Upgrade |
Free Cash Flow Growth | -19.44% | -60.32% | 138.58% | -29.66% | 230.43% | -46.52% | Upgrade |
Free Cash Flow Margin | 44.62% | 36.67% | 30.39% | 18.17% | 20.65% | 6.44% | Upgrade |
Free Cash Flow Per Share | - | 0.97 | 2.58 | 1.10 | 1.60 | 0.49 | Upgrade |
Cash Interest Paid | 34.84 | 31.51 | 136.69 | 108.89 | 80.4 | 46.6 | Upgrade |
Levered Free Cash Flow | - | 1,149 | -1,092 | -54.19 | 21.8 | -32.69 | Upgrade |
Unlevered Free Cash Flow | - | 1,180 | -988.67 | 13.26 | 92.99 | 72.14 | Upgrade |
Change in Working Capital | -35.05 | -37.85 | -6.22 | -39.46 | -7.84 | -17.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.