Solstad Offshore ASA (OSL:SOFF)
Norway
· Delayed Price · Currency is NOK 38.20
-0.70 (-1.80%)
May 9, 2025, 4:25 PM CET
Solstad Offshore ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 1,258 | 1,272 | 344.98 | -343.65 | -1,102 | 7,241 | Upgrade
|
| Depreciation & Amortization | 862.03 | 863.03 | 1,103 | 996.63 | 1,264 | 1,359 | Upgrade
|
| Loss (Gain) From Sale of Assets | -719.85 | -721.85 | -526.69 | -179.92 | 95.27 | 321.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | -528.56 | -528.56 | 296.98 | -584.18 | 45.05 | 1,894 | Upgrade
|
| Other Operating Activities | 560.16 | 536.16 | 1,960 | 2,247 | 1,151 | -9,891 | Upgrade
|
| Change in Accounts Receivable | -71.75 | -77.75 | -366.47 | -269.18 | 34.84 | 212.57 | Upgrade
|
| Change in Other Net Operating Assets | -379.22 | -352.22 | 303.4 | -119.56 | -103.93 | -361.76 | Upgrade
|
| Operating Cash Flow | 981 | 991 | 2,676 | 1,446 | 1,384 | 775.96 | Upgrade
|
| Operating Cash Flow Growth | -57.30% | -62.96% | 85.06% | 4.49% | 78.33% | -23.18% | Upgrade
|
| Capital Expenditures | -81.67 | -81.67 | -630.32 | -612.92 | -324.85 | -464.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.35 | 7,213 | 450.27 | 290.22 | 1,014 | Upgrade
|
| Investment in Securities | 61.58 | 68.58 | 51.4 | - | - | 0.04 | Upgrade
|
| Other Investing Activities | 10,212 | 10,079 | 6.38 | 39.12 | 11.12 | 70.25 | Upgrade
|
| Investing Cash Flow | 10,192 | 10,066 | 6,640 | -123.53 | -23.52 | 620.27 | Upgrade
|
| Long-Term Debt Issued | - | 1,095 | - | - | - | 1,468 | Upgrade
|
| Total Debt Issued | 1,085 | 1,095 | - | - | - | 1,468 | Upgrade
|
| Long-Term Debt Repaid | - | -13,274 | -8,294 | -574.36 | -610.73 | -1,297 | Upgrade
|
| Total Debt Repaid | -13,280 | -13,274 | -8,294 | -574.36 | -610.73 | -1,297 | Upgrade
|
| Net Debt Issued (Repaid) | -12,194 | -12,178 | -8,294 | -574.36 | -610.73 | 170.47 | Upgrade
|
| Issuance of Common Stock | - | - | 14.11 | - | - | 70.36 | Upgrade
|
| Other Financing Activities | -352.96 | -357.96 | -1,386 | -1,073 | -708.33 | -399.42 | Upgrade
|
| Financing Cash Flow | -12,547 | -12,536 | -9,666 | -1,647 | -1,319 | -158.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -21.78 | -21.78 | 63.1 | 35.93 | 5.94 | 40.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1,396 | -1,501 | -287.1 | -288.96 | 47.12 | 1,278 | Upgrade
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| Free Cash Flow | 899.34 | 909.34 | 2,045 | 832.89 | 1,059 | 311.78 | Upgrade
|
| Free Cash Flow Growth | -52.65% | -55.54% | 145.56% | -21.34% | 239.64% | -47.86% | Upgrade
|
| Free Cash Flow Margin | 36.29% | 36.67% | 30.39% | 18.17% | 20.65% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | 10.92 | 11.04 | 26.12 | 10.83 | 14.10 | 4.16 | Upgrade
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| Cash Interest Paid | 357.96 | 357.96 | 1,386 | 1,073 | 708.33 | 399.42 | Upgrade
|
| Levered Free Cash Flow | 643.3 | 13,048 | -11,078 | -533.85 | 192.02 | -280.2 | Upgrade
|
| Unlevered Free Cash Flow | 993.24 | 13,404 | -10,025 | 130.67 | 819.24 | 618.31 | Upgrade
|
| Change in Net Working Capital | 97.06 | -12,319 | 11,563 | 642.26 | 205.92 | 72.77 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.