SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Cash Flow
OSL:SOFF - Euronext Oslo - NO0003080608 - Common Stock - Currency: NOK
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 208.46M | 687.91M | -1.01B | -1.11B | 7.25B | |||
| Depreciation Amortization | N/A | 838.67M | 780.99M | 1.31B | 3.25B | |||
| Change In Working Capital | -1.14B | -156.15M | -420.30M | -88.00M | 1.25B | |||
| Interest Paid | 779.36M | 1.39B | 1.07B | 708.33M | 399.42M | |||
| Other non cash items | 1.73B | 1.65B | 2.10B | 1.27B | -10.97B | |||
| OPERATING CASH FLOW | 1.67B | 2.68B | 1.45B | 1.38B | 775.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -187.24M | -630.32M | -612.92M | -324.85M | -464.19M | |||
| Other Investing Activity | 5.06B | 7.27B | 489.39M | 301.33M | 1.08B | |||
| INVESTING CASH FLOW | 4.87B | 6.64B | -123.53M | -23.52M | 620.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.00B | -8.29B | -574.36M | -610.73M | 170.47M | |||
| Stock Issued/Repurchased | N/A | 14.11M | N/A | 0.00 | 70.36M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -779.36M | -1.39B | -1.07B | -708.33M | -399.42M | |||
| FINANCING CASH FLOW | -7.77B | -9.67B | -1.65B | -1.32B | -158.59M | |||
| Exchange Rate Effect | 3.10M | 63.10M | 35.93M | 5.94M | 40.24M | |||
| CHANGE IN CASH | -1.22B | -287.10M | -288.95M | 47.12M | 1.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.67B | 2.68B | 1.45B | 1.38B | 775.96M | |||
| Capital Expenditure | -187.24M | -630.32M | -612.92M | -324.85M | -464.19M | |||
| FREE CASH FLOW | 1.49B | 2.05B | 832.89M | 1.06B | 311.78M | |||
All data in NOK