Solstad Maritime ASA (OSL:SOMA)
Norway · Delayed Price · Currency is NOK 27.85
-0.35 (-1.24%)
At close: Aug 3, 2026
Solstad Maritime ASA Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 219.07 | 189.29 | 203.87 | 67.08 | -86.59 |
Depreciation & Amortization | 84.99 | 79.05 | 21.1 | -1.97 | 38.86 |
Other Adjustments | 7.85 | 4.99 | 36.09 | 173.48 | 204.57 |
Change in Receivables | 40.24 | 43.74 | 54.88 | 19.14 | -39.87 |
Changes in Income Taxes Payable | -11.85 | -8.52 | 0.53 | -8.02 | -7.08 |
Changes in Other Operating Activities | -78.5 | -21.81 | -30.04 | 0.85 | -0.51 |
Operating Cash Flow | 261.79 | 286.73 | 286.43 | 248.86 | 109.36 |
Operating Cash Flow Growth | 5.20% | 0.10% | 15.10% | 127.57% | - |
Capital Expenditures | -87.15 | -119.99 | -63.45 | -64.09 | -46.83 |
Sale of Property, Plant & Equipment | 31.65 | 9.88 | 21.82 | 603.81 | 42.81 |
Purchases of Investments | 2.68 | 1.65 | -0.79 | - | - |
Other Investing Activities | 35.49 | 36.54 | 36.81 | 0.51 | 0.36 |
Investing Cash Flow | -17.34 | -71.91 | -5.61 | 540.03 | -3.66 |
Long-Term Debt Issued | - | - | 913.42 | - | - |
Long-Term Debt Repaid | -121.82 | -146.56 | -1,321 | -724.79 | -28.34 |
Net Long-Term Debt Issued (Repaid) | -121.82 | -146.56 | -408.04 | -724.79 | -28.34 |
Issuance of Common Stock | - | - | 286.8 | 1.92 | - |
Net Common Stock Issued (Repurchased) | - | - | 286.8 | 1.92 | - |
Common Dividends Paid | -104.58 | -107.4 | -21.05 | -14.74 | - |
Other Financing Activities | -58.74 | -64.44 | -94.27 | -107.41 | -86.16 |
Financing Cash Flow | -189.7 | -318.4 | -236.56 | -845.11 | -114.49 |
Foreign Exchange Rate Adjustments | 0.76 | 4.08 | -2.8 | 4.49 | -9.6 |
Net Cash Flow | 54.76 | -103.59 | 44.27 | -56.32 | -18.4 |
Free Cash Flow | 174.64 | 166.74 | 222.98 | 184.77 | 62.53 |
Free Cash Flow Growth | -5.48% | -25.22% | 20.68% | 195.50% | - |
FCF Margin | - | 28.25% | 40.11% | 36.89% | 17.49% |
Free Cash Flow Per Share | 0.38 | 0.36 | 0.53 | 1.46 | 0.49 |
Levered Free Cash Flow | -26.43 | -52.14 | -312.65 | -736.85 | -76.01 |
Unlevered Free Cash Flow | 107.45 | 99.99 | 135.37 | 132.62 | 117.3 |