EIDESVIK OFFSHORE ASA (EIOF.OL) Stock Cash Flow
OSL:EIOF - Euronext Oslo - NO0010263023 - 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 | ||||||||
| Change In Working Capital | N/A | 80.30M | 68.29M | 86.32M | 60.74M | |||
| Taxes Paid | N/A | 0.00 | -135.00K | 74.00K | -13.00K | |||
| OPERATING CASH FLOW | 336.14M | 251.29M | 208.86M | 151.26M | 247.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -333.62M | -388.62M | -103.41M | -93.14M | -144.94M | |||
| Other Investing Activity | 57.22M | 215.99M | 1.27B | 321.62M | 67.48M | |||
| INVESTING CASH FLOW | -276.40M | -172.62M | 1.17B | 228.49M | -77.46M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.21M | -343.88M | -970.81M | -424.23M | -55.36M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | 173.07M | 107.09M | -91.01M | -56.60M | -100.73M | |||
| FINANCING CASH FLOW | -18.25M | -236.79M | -1.06B | -480.82M | -156.09M | |||
| Exchange Rate Effect | N/A | 1.29M | 6.77M | 2.29M | 6.92M | |||
| CHANGE IN CASH | 42.78M | -156.83M | 325.25M | -98.78M | 20.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 336.14M | 251.29M | 208.86M | 151.26M | 247.49M | |||
| Capital Expenditure | -333.62M | -388.62M | -103.41M | -93.14M | -144.94M | |||
| FREE CASH FLOW | 2.52M | -137.32M | 105.45M | 58.13M | 102.55M | |||
All data in NOK