Solstad Offshore ASA (OSL: SOFF)
Norway
· Delayed Price · Currency is NOK 37.78
-0.58 (-1.51%)
Aug 30, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | -320.5 | 344.98 | -343.65 | -1,102 | 7,241 | -3,130 | Upgrade
|
| Depreciation & Amortization | 1,430 | 1,103 | 996.63 | 1,264 | 1,359 | 1,447 | Upgrade
|
| Loss (Gain) From Sale of Assets | -328.25 | -526.69 | -179.92 | 95.27 | 321.98 | 50.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 487.25 | 296.98 | -584.18 | 45.05 | 1,894 | 1,032 | Upgrade
|
| Other Operating Activities | 1,069 | 1,960 | 2,247 | 1,151 | -9,891 | 1,733 | Upgrade
|
| Change in Accounts Receivable | -54.74 | -366.47 | -269.18 | 34.84 | 212.57 | 272.57 | Upgrade
|
| Change in Other Net Operating Assets | 51.28 | 303.4 | -119.56 | -103.93 | -361.76 | -394.41 | Upgrade
|
| Operating Cash Flow | 1,672 | 2,676 | 1,446 | 1,384 | 775.96 | 1,010 | Upgrade
|
| Operating Cash Flow Growth | -30.69% | 85.06% | 4.48% | 78.33% | -23.18% | -18.90% | Upgrade
|
| Capital Expenditures | -187.24 | -630.32 | -612.92 | -324.85 | -464.19 | -412.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 6,268 | 7,213 | 450.27 | 290.22 | 1,014 | 73.64 | Upgrade
|
| Investment in Securities | -32.53 | -80 | - | - | 0.04 | - | Upgrade
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| Other Investing Activities | -1,178 | 137.77 | 39.12 | 11.12 | 70.25 | 36.93 | Upgrade
|
| Investing Cash Flow | 4,870 | 6,640 | -123.53 | -23.52 | 620.27 | -301.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,468 | 972.97 | Upgrade
|
| Total Debt Issued | 100 | - | - | - | 1,468 | 972.97 | Upgrade
|
| Long-Term Debt Repaid | - | -8,294 | -574.36 | -610.73 | -1,297 | -1,453 | Upgrade
|
| Total Debt Repaid | -7,101 | -8,294 | -574.36 | -610.73 | -1,297 | -1,453 | Upgrade
|
| Net Debt Issued (Repaid) | -7,001 | -8,294 | -574.36 | -610.73 | 170.47 | -479.62 | Upgrade
|
| Issuance of Common Stock | 14.11 | 14.11 | - | - | 70.36 | - | Upgrade
|
| Other Financing Activities | -779.36 | -1,386 | -1,073 | -708.33 | -399.42 | -448.72 | Upgrade
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| Financing Cash Flow | -7,767 | -9,666 | -1,647 | -1,319 | -158.59 | -928.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.1 | 63.1 | 35.93 | 5.94 | 40.24 | 2.51 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.01 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1,221 | -287.1 | -288.96 | 47.12 | 1,278 | -217.32 | Upgrade
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| Free Cash Flow | 1,485 | 2,045 | 832.89 | 1,059 | 311.78 | 597.93 | Upgrade
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| Free Cash Flow Growth | -10.09% | 145.56% | -21.34% | 239.64% | -47.86% | -32.89% | Upgrade
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| Free Cash Flow Margin | 29.89% | 30.39% | 18.17% | 20.65% | 6.44% | 11.92% | Upgrade
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| Free Cash Flow Per Share | 18.37 | 26.12 | 10.83 | 14.10 | 4.16 | 2051.99 | Upgrade
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| Cash Interest Paid | 779.36 | 1,386 | 1,073 | 708.33 | 399.42 | 448.72 | Upgrade
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| Levered Free Cash Flow | 8,448 | -11,078 | -533.85 | 192.02 | -280.2 | -456.4 | Upgrade
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| Unlevered Free Cash Flow | 9,162 | -10,025 | 130.67 | 819.24 | 618.31 | 571.42 | Upgrade
|
| Change in Net Working Capital | -7,209 | 11,563 | 642.26 | 205.92 | 72.77 | 355.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.