Solstad Offshore ASA (OSL:SOFF)
Norway
· Delayed Price · Currency is NOK 37.86
+0.32 (0.85%)
Feb 21, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,283 | 344.98 | -343.65 | -1,102 | 7,241 | Upgrade
|
| Depreciation & Amortization | 334 | 1,103 | 996.63 | 1,264 | 1,359 | Upgrade
|
| Loss (Gain) From Sale of Assets | -740 | -526.69 | -179.92 | 95.27 | 321.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 296.98 | -584.18 | 45.05 | 1,894 | Upgrade
|
| Other Operating Activities | 620 | 1,960 | 2,247 | 1,151 | -9,891 | Upgrade
|
| Change in Accounts Receivable | -121 | -366.47 | -269.18 | 34.84 | 212.57 | Upgrade
|
| Change in Other Net Operating Assets | -365 | 303.4 | -119.56 | -103.93 | -361.76 | Upgrade
|
| Operating Cash Flow | 1,011 | 2,676 | 1,446 | 1,384 | 775.96 | Upgrade
|
| Operating Cash Flow Growth | -62.21% | 85.06% | 4.48% | 78.33% | -23.18% | Upgrade
|
| Capital Expenditures | -82 | -630.32 | -612.92 | -324.85 | -464.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 7,213 | 450.27 | 290.22 | 1,014 | Upgrade
|
| Investment in Securities | 52 | -80 | - | - | 0.04 | Upgrade
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| Other Investing Activities | -1,212 | 137.77 | 39.12 | 11.12 | 70.25 | Upgrade
|
| Investing Cash Flow | -1,242 | 6,640 | -123.53 | -23.52 | 620.27 | Upgrade
|
| Long-Term Debt Issued | 747 | - | - | - | 1,468 | Upgrade
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| Total Debt Issued | 747 | - | - | - | 1,468 | Upgrade
|
| Long-Term Debt Repaid | -1,893 | -8,294 | -574.36 | -610.73 | -1,297 | Upgrade
|
| Total Debt Repaid | -1,893 | -8,294 | -574.36 | -610.73 | -1,297 | Upgrade
|
| Net Debt Issued (Repaid) | -1,146 | -8,294 | -574.36 | -610.73 | 170.47 | Upgrade
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| Issuance of Common Stock | - | 14.11 | - | - | 70.36 | Upgrade
|
| Other Financing Activities | -102 | -1,386 | -1,073 | -708.33 | -399.42 | Upgrade
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| Financing Cash Flow | -1,248 | -9,666 | -1,647 | -1,319 | -158.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -22 | 63.1 | 35.93 | 5.94 | 40.24 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1,501 | -287.1 | -288.96 | 47.12 | 1,278 | Upgrade
|
| Free Cash Flow | 929 | 2,045 | 832.89 | 1,059 | 311.78 | Upgrade
|
| Free Cash Flow Growth | -54.58% | 145.56% | -21.34% | 239.64% | -47.86% | Upgrade
|
| Free Cash Flow Margin | 33.29% | 30.39% | 18.17% | 20.65% | 6.44% | Upgrade
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| Free Cash Flow Per Share | - | 26.12 | 10.83 | 14.10 | 4.16 | Upgrade
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| Cash Interest Paid | - | 1,386 | 1,073 | 708.33 | 399.42 | Upgrade
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| Levered Free Cash Flow | 12,525 | -11,078 | -533.85 | 192.02 | -280.2 | Upgrade
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| Unlevered Free Cash Flow | 12,880 | -10,025 | 130.67 | 819.24 | 618.31 | Upgrade
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| Change in Net Working Capital | -12,324 | 11,563 | 642.26 | 205.92 | 72.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.