NOBLE CORP PLC (NE)

GB00BMXNWH07 - Common Stock

48.49  +0.37 (+0.77%)

After market: 48.49 0 (0%)

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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
Net Income
481.90M168.90M352.20M-3.98B-874.40M
Depreciation Amortization
301.35M146.90M161.70M374.10M440.20M
Income Taxes - Deferred
-98.09M-25.60M-31.80M-26.30M-17.80M
Change In Working Capital
-55.08M42.50M45.40M75.40M-20.90M
Interest Paid
52.36M35.50M21.20M138.00M289.50M
Taxes Paid
105.45M58.40M-3.70M-133.70M8.20M
Other non cash items
-55.74M-51.70M-521.40M3.83B659.70M
OPERATING CASH FLOW
574.34M281.00M6.20M273.20M186.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-409.58M-174.30M-169.00M-148.90M-268.80M
Other Investing Activity
43.07M550.10M362.50M27.40M12.80M
INVESTING CASH FLOW
-366.51M375.80M193.40M-121.50M-256.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-73.41M-277.30M-345.00M108.90M-65.00M
Stock Issued/Repurchased
-94.34M-14.00M700.00KN/AN/A
Dividend Paid
-98.80MN/AN/AN/AN/A
Other Financing Activity
-59.23M-76.50M-23.70M-1.40M-135.70M
FINANCING CASH FLOW
-325.79M-367.80M-367.90M107.40M-200.70M
 
CHANGE IN CASH
-117.96M289.00M-168.30M259.10M-269.90M
 
FREE CASH FLOW
Operating Cash Flow
574.34M281.00M6.20M273.20M186.80M
Capital Expenditure
-409.58M-174.30M-169.00M-148.90M-268.80M
FREE CASH FLOW
164.76M106.70M-162.80M124.30M-82.00M

All data in USD

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