Borr Drilling Limited (BORR.OL)
NOK 43.2
(3.25%)
NOK 43.2
(3.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.7 Million | 62.5 Million | -58.9 Million | -54.7 Million | -89 Million | -135.2 Million |
| Net Income | 22.1 Million | -292.8 Million | -193 Million | -305.2 Million | -308.1 Million | -190.9 Million |
| Depreciation & Amortization | 117.4 Million | 116.5 Million | 119.6 Million | 117.9 Million | 101.4 Million | 79.5 Million |
| Deferred income taxes | -16.5 Million | -2.1 Million | -500 Thousand | 1.2 Million | 1.4 Million | -500 Thousand |
| Stock-based compensation | 5.6 Million | 2.6 Million | 900 Thousand | 700 Thousand | 3.9 Million | 3.7 Million |
| Change in working capital | -156.2 Million | 71 Million | 24.9 Million | 67.1 Million | 18.5 Million | -59.5 Million |
| Other non-cash items | -23.1 Million | 167.3 Million | -11.2 Million | 63.6 Million | 93.9 Million | 32.5 Million |
| Investing Cash Flow | -104.2 Million | -82.6 Million | 40.9 Million | -119.8 Million | -271.1 Million | -560.1 Million |
| Investments in PPE | -114 Million | -83.3 Million | -18.9 Million | -42.4 Million | -271.6 Million | -393.6 Million |
| Acquisitions | - | - | 57.1 Million | -25.6 Million | -30.9 Million | -195.1 Million |
| Investment purchases | - | - | - | -92.5 Million | -6.9 Million | -13 Million |
| Sales/Maturities of investments | - | - | - | 3 Million | 31.3 Million | - |
| Other Investing Activities | 9.8 Million | 700 Thousand | 2.7 Million | 37.7 Million | 7 Million | 41.6 Million |
| Financing Cash Flow | 139 Million | 92.6 Million | 44.8 Million | 65.2 Million | 397.3 Million | 583.5 Million |
| Debt repayment | -1.8 Billion | -355.5 Million | - | -5 Million | -390 Million | -89.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -800 Thousand | - | - | - | - | -19.7 Million |
| Common Stock Issuance | 58.1 Million | 298.1 Million | 44.8 Million | 60.2 Million | 49.2 Million | 218.9 Million |
| Other Financing Activities | 1.88 Billion | 150 Million | - | 5 Million | 738.1 Million | 975.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -156.2 Million | 71 Million | 24.9 Million | 67.1 Million | - | - |
| Cash at beginning of period | 118.5 Million | 46 Million | 19.2 Million | 128.5 Million | 91.3 Million | 203.1 Million |
| Cash at end of period | 102.6 Million | 118.5 Million | 46 Million | 19.2 Million | 128.5 Million | 91.3 Million |
| Capital Expenditure | -114 Million | -83.3 Million | -18.9 Million | -42.4 Million | -271.6 Million | -393.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.9 Million | 72.5 Million | 26.8 Million | -109.3 Million | 37.2 Million | -111.8 Million |
| Free Cash Flow | -164.7 Million | -20.8 Million | -77.8 Million | -97.1 Million | -360.6 Million | -528.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.7 Million | 14.4 Million | 22.1 Million | 28.4 Million | 300 Thousand | 800 Thousand |
| Depreciation & Amortization | 31.9 Million | 31.8 Million | 117.4 Million | 30.8 Million | 30.4 Million | 28 Million |
| Deferred income taxes | -1.3 Million | -3.1 Million | -16.5 Million | -16.1 Million | -1.2 Million | 900 Thousand |
| Stock-based compensation | 1.8 Million | 1.8 Million | 5.6 Million | 1.7 Million | 1.3 Million | 1.3 Million |
| Change in working capital | -35.9 Million | -8.2 Million | -156.2 Million | -115.4 Million | 7.8 Million | -22.6 Million |
| Other non-cash items | -21.1 Million | -7.2 Million | -23.1 Million | -8.8 Million | -4.1 Million | -6 Million |
| Investing Cash Flow | -13.4 Million | -18.7 Million | -104.2 Million | -35.5 Million | -23.8 Million | -15.9 Million |
| Investments in PPE | -13.4 Million | -18.7 Million | -114 Million | -35.5 Million | -23.8 Million | -25.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 9.8 Million | - | - | 9.8 Million |
| Financing Cash Flow | -84.2 Million | 175.2 Million | 139 Million | 123 Million | -700 Thousand | -161.4 Million |
| Debt repayment | -60.3 Million | -197.7 Million | -1.8 Billion | -1.39 Billion | -10.3 Million | -186.4 Million |
| Dividends payments | -23.9 Million | -23.8 Million | - | - | - | - |
| Common Stock Repurchased | - | - | -800 Thousand | - | - | - |
| Common Stock Issuance | - | - | 58.1 Million | 48.5 Million | 9.6 Million | - |
| Other Financing Activities | - | - | 1.88 Billion | 1.46 Billion | 700 Thousand | 25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.9 Million | -3.2 Million | -156.2 Million | -115.4 Million | 7.8 Million | -22.6 Million |
| Cash at beginning of period | 283 Million | 102.6 Million | 118.5 Million | 94.5 Million | 83.8 Million | 258.7 Million |
| Cash at end of period | 194.5 Million | 283 Million | 102.6 Million | 102.6 Million | 94.5 Million | 83.8 Million |
| Capital Expenditure | -13.4 Million | -18.7 Million | -114 Million | -35.5 Million | -23.8 Million | -25.7 Million |
| Effect of forex changes on cash | - | - | - | - | 700 Thousand | - |
| Net cash flow / Change in cash | -88.5 Million | 180.4 Million | -15.9 Million | 8.1 Million | 10.7 Million | -174.9 Million |
| Free Cash Flow | -4.3 Million | 5.2 Million | -164.7 Million | -114.9 Million | 10.7 Million | -23.3 Million |
BOC
2382
MKTW
MKO
603721
DOV1V