SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Cash Flow
OSL:SOFF - Euronext Oslo - NO0003080608 - Common Stock - Currency: NOK
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.37B | 687.91M | -1.01B | -1.11B | 7.25B | |||
| Depreciation Amortization | 32.64M | 81.84M | 76.21M | 1.31B | 3.25B | |||
| Change In Working Capital | -44.65M | -15.24M | -41.02M | -88.00M | 1.25B | |||
| Interest Paid | 34.93M | 135.27M | 104.69M | 708.33M | 399.42M | |||
| Other non cash items | -23.29M | 160.83M | 204.76M | 1.27B | -10.97B | |||
| OPERATING CASH FLOW | 96.71M | 261.10M | 141.09M | 1.38B | 775.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.97M | -61.51M | -59.81M | -324.85M | -464.19M | |||
| Other Investing Activity | 990.27M | 709.53M | 47.76M | 301.33M | 1.08B | |||
| INVESTING CASH FLOW | 982.30M | 648.02M | -12.05M | -23.52M | 620.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19B | -809.40M | -56.05M | -610.73M | 170.47M | |||
| Stock Issued/Repurchased | 0.00 | 1.38M | N/A | 0.00 | 70.36M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -34.93M | -135.27M | -104.69M | -708.33M | -399.42M | |||
| FINANCING CASH FLOW | -1.22B | -943.29M | -160.74M | -1.32B | -158.59M | |||
| Exchange Rate Effect | -2.13M | 6.16M | 3.51M | 5.94M | 40.24M | |||
| CHANGE IN CASH | -146.49M | -28.02M | -28.20M | 47.12M | 1.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.71M | 261.10M | 141.09M | 1.38B | 775.96M | |||
| Capital Expenditure | -7.97M | -61.51M | -59.81M | -324.85M | -464.19M | |||
| FREE CASH FLOW | 88.74M | 199.59M | 81.28M | 1.06B | 311.77M | |||
All data in NOK