Noble Corporation Plc (NOBLE.CO)
DKK 220.0
(0.23%)
DKK 220.0
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 574.33 Million | 280.98 Million | 6.16 Million | 273.19 Million | 186.77 Million | 171.85 Million |
| Net Income | 481.9 Million | 168.94 Million | 352.21 Million | -3.97 Billion | -700.59 Million | -885.05 Million |
| Depreciation & Amortization | 194.56 Million | 141.52 Million | 161.69 Million | 374.12 Million | 440.22 Million | 486.53 Million |
| Deferred income taxes | -98.09 Million | -25.62 Million | - | -26.32 Million | - | - |
| Stock-based compensation | 37.68 Million | 35.25 Million | 17.22 Million | 9.16 Million | 14.73 Million | 23.99 Million |
| Change in working capital | -55.07 Million | 60.74 Million | 24.77 Million | 75.44 Million | -7.42 Million | -49.89 Million |
| Other non-cash items | 13.35 Million | -99.85 Million | -549.73 Million | 3.81 Billion | 439.83 Million | 596.27 Million |
| Investing Cash Flow | -366.5 Million | 375.77 Million | 193.44 Million | -121.52 Million | -256.02 Million | -189.37 Million |
| Investments in PPE | -409.58 Million | -174.31 Million | -169.04 Million | -148.88 Million | -268.78 Million | -194.77 Million |
| Acquisitions | - | 166.6 Million | 54.97 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 43.07 Million | 383.48 Million | 307.51 Million | 27.36 Million | 12.75 Million | 5.4 Million |
| Financing Cash Flow | -325.79 Million | -367.77 Million | -367.93 Million | 107.44 Million | -200.72 Million | -269.39 Million |
| Debt repayment | -673.41 Million | -847.32 Million | -345 Million | -101.13 Million | -65 Million | -222.7 Million |
| Dividends payments | -98.8 Million | - | - | - | - | - |
| Common Stock Repurchased | -94.82 Million | -69.92 Million | -1000.00 | -418 Thousand | -2.77 Million | -3.47 Million |
| Common Stock Issuance | 600.48 Million | - | - | - | - | - |
| Other Financing Activities | -59.23 Million | 549.47 Million | -22.93 Million | 208.57 Million | -132.94 Million | -43.21 Million |
| Accounts receivables | -80.04 Million | -18.13 Million | -35.09 Million | 50.8 Million | 2.05 Million | 3.97 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 24.96 Million | 78.87 Million | 59.87 Million | 24.64 Million | -9.48 Million | -53.86 Million |
| Cash at beginning of period | 485.7 Million | 196.72 Million | 365.04 Million | 105.92 Million | 375.9 Million | 662.82 Million |
| Cash at end of period | 367.74 Million | 485.7 Million | 310.71 Million | 365.04 Million | 105.92 Million | 375.9 Million |
| Capital Expenditure | -409.58 Million | -174.31 Million | -169.04 Million | -148.88 Million | -268.78 Million | -194.77 Million |
| Effect of forex changes on cash | - | - | 113.99 Million | - | -1.00 | - |
| Net cash flow / Change in cash | -117.96 Million | 288.98 Million | -54.32 Million | 259.11 Million | -269.98 Million | -286.92 Million |
| Free Cash Flow | 164.75 Million | 106.66 Million | -162.87 Million | 124.31 Million | -82.01 Million | -22.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195 Million | 95.48 Million | 481.9 Million | 149.7 Million | 158.32 Million | 65.81 Million |
| Depreciation & Amortization | 68.27 Million | 66.34 Million | 194.56 Million | 71.69 Million | 66.34 Million | 40.31 Million |
| Deferred income taxes | -41.76 Million | -5.27 Million | -98.09 Million | -55.64 Million | 14.73 Million | -29.94 Million |
| Stock-based compensation | 6.78 Million | 7.53 Million | 37.68 Million | 9.62 Million | 9.2 Million | 9.2 Million |
| Change in working capital | -96.68 Million | -37.1 Million | -55.07 Million | 127.4 Million | -106.67 Million | 95.15 Million |
| Other non-cash items | -7.47 Million | 1.7 Million | 13.35 Million | -15.28 Million | -3.16 Million | 30.61 Million |
| Investing Cash Flow | -133.2 Million | -166.61 Million | -366.5 Million | -98.37 Million | -98.6 Million | -106.79 Million |
| Investments in PPE | -141.04 Million | -166.61 Million | -409.58 Million | -141.45 Million | -98.6 Million | -106.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.52 Million | - | 43.07 Million | 43.07 Million | - | - |
| Financing Cash Flow | -22.08 Million | -112.84 Million | -325.79 Million | -70.94 Million | -52.57 Million | -31.75 Million |
| Debt repayment | -35 Million | - | -673.41 Million | - | - | -521.19 Million |
| Dividends payments | -57.16 Million | -59.41 Million | -98.8 Million | -56.43 Million | -42.36 Million | - |
| Common Stock Repurchased | -196 Thousand | -53.43 Million | -94.82 Million | -14.82 Million | -10 Million | -60 Million |
| Common Stock Issuance | - | - | 600.48 Million | - | - | - |
| Other Financing Activities | -196 Thousand | -53.43 Million | -59.23 Million | 317 Thousand | -42.57 Million | 549.44 Million |
| Accounts receivables | -46.8 Million | -41.38 Million | -80.04 Million | 89.9 Million | -121.94 Million | 46.25 Million |
| Accounts payables | -37.33 Million | 19.91 Million | - | - | - | 36.07 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.25 Million | 17.06 Million | 24.96 Million | 37.5 Million | 15.27 Million | 48.89 Million |
| Cash at beginning of period | 216.98 Million | 367.74 Million | 485.7 Million | 249.57 Million | 261.98 Million | 189.37 Million |
| Cash at end of period | 168.48 Million | 216.98 Million | 367.74 Million | 367.74 Million | 249.57 Million | 261.98 Million |
| Capital Expenditure | -141.04 Million | -166.61 Million | -409.58 Million | -141.45 Million | -98.6 Million | -106.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.49 Million | -150.76 Million | -117.96 Million | 118.16 Million | -12.4 Million | 72.61 Million |
| Free Cash Flow | -34.25 Million | -37.92 Million | 164.75 Million | 146.03 Million | 40.16 Million | 104.36 Million |
AABVF
1A9
DELRF
TSCAF
ECONB
SPGX