SOLSTAD OFFSHORE ASA (SOFF.OL) Stock Cash Flow
Europe • Euronext Oslo • OSL:SOFF • NO0003080608
48.95 NOK
-0.5 (-1.01%)
Last: Feb 5, 2026, 04:11 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.48B | 1.37B | 687.91M | -1.01B | -1.11B | |||
| Depreciation Amortization | -311.58M | 32.73M | 82.07M | 76.42M | 1.31B | |||
| Change In Working Capital | 216.26M | -44.77M | -15.28M | -41.13M | -88.00M | |||
| Interest Paid | -25.11M | 35.03M | 135.63M | 104.97M | 708.33M | |||
| Other non cash items | -287.05M | -23.35M | 161.27M | 205.32M | 1.27B | |||
| OPERATING CASH FLOW | -138.79M | 96.97M | 261.81M | 141.47M | 1.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 31.18M | -7.99M | -61.68M | -59.98M | -324.85M | |||
| Other Investing Activity | 2.31B | 992.97M | 711.46M | 47.89M | 301.33M | |||
| INVESTING CASH FLOW | 2.34B | 984.98M | 649.78M | -12.09M | -23.52M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -992.10M | -1.19B | -811.60M | -56.20M | -610.73M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.38M | N/A | 0.00 | |||
| Other Financing Activity | 26.11M | -35.03M | -135.63M | -104.97M | -708.33M | |||
| FINANCING CASH FLOW | -965.99M | -1.23B | -945.85M | -161.18M | -1.32B | |||
| Exchange Rate Effect | -8.87M | -2.13M | 6.17M | 3.52M | 5.94M | |||
| CHANGE IN CASH | 1.23B | -146.89M | -28.09M | -28.27M | 47.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -138.79M | 96.97M | 261.81M | 141.47M | 1.38B | |||
| Capital Expenditure | 31.18M | -7.99M | -61.68M | -59.98M | -324.85M | |||
| FREE CASH FLOW | -107.61M | 88.98M | 200.13M | 81.50M | 1.06B | |||
All data in USD