SEA1 OFFSHORE INC (SEA1.OL) Stock Cash Flow
OSL:SEA1 - Oslo Bors ASA - KYG812291253 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 299.57M | 173.13M | 27.73M | 102.91M | -350.47M | |||
| Depreciation Amortization | 60.82M | 68.02M | 64.31M | 63.54M | 74.94M | |||
| Change In Working Capital | -19.29M | -23.33M | -18.80M | -8.13M | 3.23M | |||
| Interest Paid | 28.52M | 28.76M | 17.43M | 23.34M | 13.43M | |||
| Taxes Paid | 940.00K | -579.00K | 786.00K | -363.00K | 532.00K | |||
| Other non cash items | -185.36M | -80.20M | 10.93M | -76.22M | 312.00M | |||
| OPERATING CASH FLOW | 155.75M | 137.62M | 84.17M | 82.10M | 39.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -43.02M | -33.49M | -24.92M | -27.74M | -25.21M | |||
| Other Investing Activity | 125.61M | 8.55M | 861.00K | 56.66M | 6.62M | |||
| INVESTING CASH FLOW | 82.58M | -24.94M | -24.06M | 28.93M | -18.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -144.67M | -113.99M | -56.77M | -126.20M | -24.29M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 3.72M | 3.11M | 1.67M | 11.70M | 3.25M | |||
| FINANCING CASH FLOW | -213.78M | -110.88M | -55.11M | -114.50M | -21.04M | |||
| Exchange Rate Effect | 2.69M | 571.00K | -1.89M | -7.91M | 28.70M | |||
| CHANGE IN CASH | 27.23M | 2.38M | 3.11M | -11.39M | 28.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.75M | 137.62M | 84.17M | 82.10M | 39.70M | |||
| Capital Expenditure | -43.02M | -33.49M | -24.92M | -27.74M | -25.21M | |||
| FREE CASH FLOW | 112.73M | 104.13M | 59.25M | 54.36M | 14.50M | |||
All data in USD