EIDESVIK OFFSHORE ASA (EIOF.OL) Stock Cash Flow

OSL:EIOF • NO0010263023

Current stock price

15.8 NOK
0 (0%)
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
EIOF.OL Change In Working Capital ChartEIOF.OL Change In Working Capital over time chart
80.30M68.29M86.32M60.74M49.02M
Taxes Paid
EIOF.OL Taxes Paid ChartEIOF.OL Taxes Paid over time chart
0.00-135.00K74.00K-13.00K-236.00K
OPERATING CASH FLOW
EIOF.OL OPERATING CASH FLOW ChartEIOF.OL OPERATING CASH FLOW over time chart
251.29M208.86M151.26M247.49M167.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
EIOF.OL Capital Expenditure ChartEIOF.OL Capital Expenditure over time chart
-388.62M-103.41M-93.14M-144.94M-95.74M
Other Investing Activity
EIOF.OL Other Investing Activity ChartEIOF.OL Other Investing Activity over time chart
215.99M1.27B321.62M67.48M41.30M
INVESTING CASH FLOW
EIOF.OL INVESTING CASH FLOW ChartEIOF.OL INVESTING CASH FLOW over time chart
-172.62M1.17B228.49M-77.46M-54.43M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
EIOF.OL Debt Issued/Reduced ChartEIOF.OL Debt Issued/Reduced over time chart
-343.88M-970.81M-424.23M-55.36M-114.74M
Stock Issued/Repurchased
EIOF.OL Stock Issued/Repurchased ChartEIOF.OL Stock Issued/Repurchased over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
EIOF.OL Other Financing Activity ChartEIOF.OL Other Financing Activity over time chart
107.09M-91.01M-56.60M-100.73M-110.09M
FINANCING CASH FLOW
EIOF.OL FINANCING CASH FLOW ChartEIOF.OL FINANCING CASH FLOW over time chart
-236.79M-1.06B-480.82M-156.09M-224.83M
 
Exchange Rate Effect
EIOF.OL Exchange Rate Effect ChartEIOF.OL Exchange Rate Effect over time chart
1.29M6.77M2.29M6.92M4.34M
CHANGE IN CASH
EIOF.OL CHANGE IN CASH ChartEIOF.OL CHANGE IN CASH over time chart
-156.83M325.25M-98.78M20.86M-107.28M
 
FREE CASH FLOW
Operating Cash Flow
EIOF.OL Operating Cash Flow ChartEIOF.OL Operating Cash Flow over time chart
251.29M208.86M151.26M247.49M167.64M
Capital Expenditure
EIOF.OL Capital Expenditure ChartEIOF.OL Capital Expenditure over time chart
-388.62M-103.41M-93.14M-144.94M-95.74M
FREE CASH FLOW
EIOF.OL FREE CASH FLOW ChartEIOF.OL FREE CASH FLOW over time chart
-137.32M105.45M58.13M102.55M71.91M

All data in NOK

Charts

EIOF.OL Operating and Free Cash Flow chartEIOF.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M