SHELF DRILLING LTD (SHLF.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:SHLF - KYG236271055 - Common Stock
18.44 NOK
-0.02 (-0.11%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 109.30M | 52.60M | -17.20M | -24.21M | -78.64M | |||
| Depreciation Amortization | 86.00M | 86.00M | 83.00M | 62.19M | 65.82M | |||
| Income Taxes - Deferred | -4.40M | -4.00M | -5.80M | 1.34M | 595.00K | |||
| Change In Working Capital | -10.70M | 20.00M | 89.00M | 30.10M | 26.66M | |||
| Interest Paid | N/A | 140.00M | 141.00M | 101.76M | 95.98M | |||
| Taxes Paid | N/A | 31.00M | 22.00M | 25.89M | 16.68M | |||
| Other non cash items | -115.30M | -126.00M | -63.00M | -49.62M | -30.68M | |||
| OPERATING CASH FLOW | 64.00M | 28.00M | 86.00M | 19.80M | -16.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -33.00M | -50.00M | -107.00M | -459.21M | -45.85M | |||
| Other Investing Activity | 120.30M | 105.00M | 1.20M | 1.82M | 69.42M | |||
| INVESTING CASH FLOW | 88.30M | 55.00M | -106.00M | -457.39M | 23.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -87.00M | 12.00M | -131.00M | 242.50M | 169.05M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 102.00M | 48.27M | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -31.50M | -35.00M | -20.00M | 70.95M | -12.13M | |||
| FINANCING CASH FLOW | -119.00M | -23.00M | -50.00M | 361.72M | 156.93M | |||
| Exchange Rate Effect | 200.00K | -5.60M | -800.00K | N/A | N/A | |||
| CHANGE IN CASH | 33.50M | 54.40M | -70.80M | -75.87M | 164.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.00M | 28.00M | 86.00M | 19.80M | -16.24M | |||
| Capital Expenditure | -33.00M | -50.00M | -107.00M | -459.21M | -45.85M | |||
| FREE CASH FLOW | 31.00M | -22.00M | -21.00M | -439.42M | -62.09M | |||
All data in USD