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 | 32.49M | 81.47M | 75.87M | 1.31B | 3.25B | |||
| Change In Working Capital | -44.45M | -15.17M | -40.83M | -88.00M | 1.25B | |||
| Interest Paid | 34.77M | 134.65M | 104.21M | 708.33M | 399.42M | |||
| Other non cash items | -23.18M | 160.09M | 203.82M | 1.27B | -10.97B | |||
| OPERATING CASH FLOW | 96.27M | 259.91M | 140.45M | 1.38B | 775.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.93M | -61.23M | -59.54M | -324.85M | -464.19M | |||
| Other Investing Activity | 985.75M | 706.29M | 47.54M | 301.33M | 1.08B | |||
| INVESTING CASH FLOW | 977.82M | 645.06M | -12.00M | -23.52M | 620.27M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.18B | -805.70M | -55.79M | -610.73M | 170.47M | |||
| Stock Issued/Repurchased | 0.00 | 1.37M | N/A | 0.00 | 70.36M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -34.77M | -134.65M | -104.21M | -708.33M | -399.42M | |||
| FINANCING CASH FLOW | -1.22B | -938.98M | -160.01M | -1.32B | -158.59M | |||
| Exchange Rate Effect | -2.12M | 6.13M | 3.49M | 5.94M | 40.24M | |||
| CHANGE IN CASH | -145.82M | -27.89M | -28.07M | 47.12M | 1.28B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 96.27M | 259.91M | 140.45M | 1.38B | 775.96M | |||
| Capital Expenditure | -7.93M | -61.23M | -59.54M | -324.85M | -464.19M | |||
| FREE CASH FLOW | 88.33M | 198.68M | 80.91M | 1.06B | 311.77M | |||
All data in NOK