SHELF DRILLING LTD (SHLF.OL) Stock Cash Flow
OSL:SHLF - Euronext Oslo - KYG236271055 - 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 | 7.70M | -17.20M | -24.21M | -78.64M | -274.86M | |||
| Depreciation Amortization | 86.10M | 83.30M | 62.19M | 65.82M | 69.89M | |||
| Income Taxes - Deferred | -1.30M | -5.80M | 1.34M | 595.00K | 1.18M | |||
| Change In Working Capital | 109.30M | 88.70M | 30.10M | 26.66M | 9.40M | |||
| Interest Paid | N/A | 140.70M | 101.76M | 95.98M | 85.19M | |||
| Taxes Paid | N/A | 22.40M | 25.89M | 16.68M | 15.83M | |||
| Other non cash items | -89.30M | -62.90M | -49.62M | -30.68M | 248.60M | |||
| OPERATING CASH FLOW | 112.50M | 86.10M | 19.80M | -16.24M | 54.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.40M | -107.20M | -459.21M | -45.85M | -111.82M | |||
| Other Investing Activity | 58.10M | 1.20M | 1.82M | 69.42M | 23.14M | |||
| INVESTING CASH FLOW | -7.30M | -106.00M | -457.39M | 23.57M | -88.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -79.50M | -131.20M | 242.50M | 169.05M | 100.00M | |||
| Stock Issued/Repurchased | 57.30M | 101.60M | 48.27M | 0.00 | -1.64M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | -23.70M | -20.00M | 70.95M | -12.13M | -3.24M | |||
| FINANCING CASH FLOW | -45.90M | -49.60M | 361.72M | 156.93M | 95.12M | |||
| Exchange Rate Effect | N/A | -800.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 53.20M | -70.30M | -75.87M | 164.25M | 60.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 112.50M | 86.10M | 19.80M | -16.24M | 54.22M | |||
| Capital Expenditure | -65.40M | -107.20M | -459.21M | -45.85M | -111.82M | |||
| FREE CASH FLOW | 47.10M | -21.10M | -439.42M | -62.09M | -57.60M | |||
All data in USD