SOLSTAD MARITIME HOLDING AS (SOMA.OL) Stock Cash Flow
Europe - OSL:SOMA - NO0013135368 - Common Stock
18.14 NOK
-0.3 (-1.63%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | 205.06M | 45.90M | -88.07M | -166.67M | |||
| Depreciation Amortization | 19.99M | N/A | 39.53M | 132.08M | |||
| Change In Working Capital | 102.99M | 145.38M | 61.00M | 65.12M | |||
| Interest Paid | 81.20M | 105.87M | 87.63M | 48.22M | |||
| Other non cash items | -36.52M | 48.70M | 98.76M | 41.23M | |||
| OPERATING CASH FLOW | 291.52M | 239.97M | 111.22M | 71.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -13.02M | -13.09M | -13.29M | -6.54M | |||
| Other Investing Activity | 7.26M | 533.84M | 9.57M | 5.66M | |||
| INVESTING CASH FLOW | -5.76M | 520.74M | -3.72M | -877.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | -398.79M | -696.78M | -28.82M | -18.51M | |||
| Stock Issued/Repurchased | 277.61M | 1.85M | N/A | N/A | |||
| Other Financing Activity | -102.86M | -120.09M | -87.63M | -48.22M | |||
| FINANCING CASH FLOW | -224.05M | -815.02M | -116.45M | -66.73M | |||
| Exchange Rate Effect | -2.96M | 4.33M | -9.77M | 138.00K | |||
| CHANGE IN CASH | 58.75M | -49.98M | -18.71M | 4.29M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 291.52M | 239.97M | 111.22M | 71.76M | |||
| Capital Expenditure | -13.02M | -13.09M | -13.29M | -6.54M | |||
| FREE CASH FLOW | 278.50M | 226.88M | 97.93M | 65.22M | |||
All data in USD