Noble Corporation Plc (NE)
USD 29.01
(-4.16%)
USD 29.01
(-4.16%)
| 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 | -696.76 Million | -885.05 Million |
| Depreciation & Amortization | 301.34 Million | 141.52 Million | 110.15 Million | 374.12 Million | 440.22 Million | 486.53 Million |
| Deferred income taxes | -98.09 Million | -25.62 Million | -31.76 Million | -26.32 Million | -17.82 Million | -68.41 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 | 45.44 Million | 75.44 Million | -20.93 Million | 49.9 Million |
| Other non-cash items | -93.42 Million | -99.85 Million | -275.62 Million | 3.81 Billion | 1.37 Billion | 1.45 Billion |
| Investing Cash Flow | -366.5 Million | 375.77 Million | 193.44 Million | -121.52 Million | -362.77 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 | 24.26 Million | 166.6 Million | 362.48 Million | 27.36 Million | -93.99 Million | 5.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.8 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 | -93.98 Million | -269.39 Million |
| Debt repayment | -98.32 Million | -847.32 Million | -368.66 Million | -101.13 Million | -66.09 Million | -238.34 Million |
| Dividends payments | -98.8 Million | - | - | - | - | -27.57 Million |
| Common Stock Repurchased | -94.82 Million | -69.92 Million | -1000.00 | -418 Thousand | -2.77 Million | -3.47 Million |
| Common Stock Issuance | 485 Thousand | 1 Million | 730 Thousand | - | 27.88 Million | - |
| Other Financing Activities | -34.32 Million | 549.47 Million | -1000.00 | 208.99 Million | -27.88 Million | -31.04 Million |
| Accounts receivables | -87.41 Million | 23.34 Million | 26.05 Million | 80.68 Million | -9.16 Million | 88.82 Million |
| Accounts payables | 59.75 Million | - | - | 357 Thousand | -2.27 Million | 14.95 Million |
| Inventory | - | - | - | -81.03 Million | -12.35 Million | 68.18 Million |
| Other working capital | -27.41 Million | 37.39 Million | 19.38 Million | 75.44 Million | -9.48 Million | -53.86 Million |
| Cash at beginning of period | 485.7 Million | 196.72 Million | 365.03 Million | 105.92 Million | 375.23 Million | 662.82 Million |
| Cash at end of period | 367.79 Million | 485.7 Million | 196.73 Million | 365.04 Million | 105.92 Million | 375.23 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 | 50 Thousand | - | 113.99 Million | - | - | - |
| Net cash flow / Change in cash | -117.91 Million | 288.98 Million | -168.29 Million | 259.11 Million | -269.31 Million | -287.59 Million |
| Free Cash Flow | 164.75 Million | 106.66 Million | -162.87 Million | 124.31 Million | -82.01 Million | -22.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.68 Million | 195 Million | 95.48 Million | 481.9 Million | 149.7 Million | 158.32 Million |
| Depreciation & Amortization | 102.72 Million | 90.77 Million | 86.69 Million | 301.34 Million | 82.93 Million | 66.34 Million |
| Deferred income taxes | -46.81 Million | -41.76 Million | -5.27 Million | -98.09 Million | -55.64 Million | 14.73 Million |
| Stock-based compensation | - | 6.78 Million | 7.53 Million | 37.68 Million | 9.62 Million | 9.2 Million |
| Change in working capital | - | -96.68 Million | -37.1 Million | -55.07 Million | 127.4 Million | -106.67 Million |
| Other non-cash items | -73.21 Million | 223.43 Million | 216.46 Million | -93.42 Million | -26.52 Million | -3.16 Million |
| Investing Cash Flow | -813.8 Million | -133.2 Million | -166.61 Million | -366.5 Million | -98.37 Million | -98.6 Million |
| Investments in PPE | -434.65 Million | -141.73 Million | -166.61 Million | -409.58 Million | -141.45 Million | -98.6 Million |
| Acquisitions | -400.45 Million | - | - | 24.26 Million | 24.26 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 21.31 Million | 8.52 Million | - | 18.8 Million | 18.8 Million | - |
| Financing Cash Flow | 331.88 Million | -22.08 Million | -112.84 Million | -325.79 Million | -70.94 Million | -52.57 Million |
| Debt repayment | -35 Million | -35 Million | - | -98.32 Million | -715.72 Million | -42.31 Million |
| Dividends payments | -198.15 Million | -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 |
| Common Stock Issuance | - | 276 Thousand | 6000.00 | 485 Thousand | 329 Thousand | 54 Thousand |
| Other Financing Activities | 565.03 Million | -196 Thousand | -53.43 Million | -34.32 Million | -12 Thousand | 42.05 Million |
| Accounts receivables | - | -45.09 Million | -74.09 Million | -87.41 Million | 100.45 Million | -119.58 Million |
| Accounts payables | - | -37.33 Million | 19.91 Million | 59.75 Million | 60.47 Million | -19.47 Million |
| Inventory | - | - | - | - | -188.59 Million | 139.06 Million |
| Other working capital | - | -14.25 Million | 17.06 Million | -27.41 Million | -33.53 Million | -106.67 Million |
| Cash at beginning of period | 216.55 Million | 216.96 Million | 367.79 Million | 485.7 Million | 249.59 Million | 261.98 Million |
| Cash at end of period | 405.09 Million | 168.45 Million | 216.96 Million | 367.79 Million | 367.79 Million | 249.57 Million |
| Capital Expenditure | -434.65 Million | -141.73 Million | -166.61 Million | -409.58 Million | -141.45 Million | -98.6 Million |
| Effect of forex changes on cash | - | - | - | 50 Thousand | 98.38 Million | 288.73 Million |
| Net cash flow / Change in cash | 188.53 Million | -48.51 Million | -150.82 Million | -117.91 Million | 118.2 Million | -12.4 Million |
| Free Cash Flow | -408.27 Million | -34.94 Million | -37.92 Million | 164.75 Million | 146.03 Million | 40.16 Million |
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