Dolphin Drilling AS (DDRIL.OL)
NOK 1.72
(15.09%)
NOK 1.72
(15.09%)
| Breakdown | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -72.35 Million | -18.23 Million | -17.35 Million | -116.76 Million | 167.72 Million | 393.23 Million |
| Net Income | -42.98 Million | -67.69 Million | -76.48 Million | -506.84 Million | -237.94 Million | -79.43 Million |
| Depreciation & Amortization | -13.44 Million | 10.57 Million | 46.89 Million | 210.39 Million | 222.47 Million | 290.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.59 Million | 35.25 Million | 10.46 Million | -18.46 Million | 112.85 Million | -30.12 Million |
| Other non-cash items | 2.12 Million | 3.63 Million | 1.77 Million | 198.14 Million | 70.34 Million | 212.39 Million |
| Investing Cash Flow | -14.16 Million | -13.95 Million | -9.78 Million | -31.27 Million | -10.04 Million | 152.59 Million |
| Investments in PPE | -14.16 Million | -14.62 Million | -13.29 Million | -31.37 Million | -14.66 Million | -23.9 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 674 Thousand | 3.51 Million | 96 Thousand | 4.61 Million | 176.49 Million |
| Financing Cash Flow | 80.72 Million | 43.65 Million | 19.9 Million | -147.48 Million | -12.94 Million | -464.88 Million |
| Debt repayment | -14.84 Million | -19.49 Million | -12.7 Million | -147.48 Million | -12.94 Million | -659.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 64.92 Million | 63.55 Million | 10 Million | - | - | - |
| Other Financing Activities | 1.52 Million | -19.89 Million | 9.9 Million | - | - | 195 Million |
| Accounts receivables | -6.57 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -88 Thousand | -776 Thousand | 18.37 Million | - | - | - |
| Other working capital | -10.93 Million | 36.02 Million | -7.9 Million | - | - | - |
| Cash at beginning of period | 35.75 Million | 23.26 Million | 30.01 Million | 434.96 Million | 290.36 Million | 214.09 Million |
| Cash at end of period | 33.95 Million | 35.75 Million | 23.26 Million | 136.94 Million | 434.96 Million | 290.36 Million |
| Capital Expenditure | -14.16 Million | -14.62 Million | -13.29 Million | -31.37 Million | -14.66 Million | -23.9 Million |
| Effect of forex changes on cash | 4 Million | 1.01 Million | 478 Thousand | -2.49 Million | -135 Thousand | -4.68 Million |
| Net cash flow / Change in cash | -1.79 Million | 12.48 Million | -6.75 Million | -298.02 Million | 144.6 Million | 76.26 Million |
| Free Cash Flow | -86.52 Million | -32.85 Million | -30.64 Million | -148.13 Million | 153.06 Million | 369.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.1 Million | -16.8 Million | -42.98 Million | -20.18 Million | -1.3 Million | -1.6 Million |
| Depreciation & Amortization | 3.7 Million | 3.2 Million | -13.44 Million | -20.04 Million | 2.6 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.7 Million | -11.1 Million | -17.59 Million | 10.9 Million | -21.2 Million | -11.8 Million |
| Other non-cash items | 100 Thousand | - | 2.12 Million | - | -300 Thousand | -100 Thousand |
| Investing Cash Flow | -7.5 Million | -34.5 Million | -14.16 Million | -469 Thousand | -3.1 Million | -3.9 Million |
| Investments in PPE | - | - | -14.16 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.5 Million | - | - | - | - | - |
| Financing Cash Flow | 40.7 Million | 60.1 Million | 80.72 Million | -473 Thousand | 65.8 Million | 6.1 Million |
| Debt repayment | - | - | -14.84 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 64.92 Million | - | - | - |
| Other Financing Activities | 40.7 Million | - | 1.52 Million | - | - | - |
| Accounts receivables | -1.3 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.3 Million | -5 Million | -88 Thousand | 512 Thousand | -800 Thousand | -300 Thousand |
| Other working capital | -2.1 Million | - | - | - | -20.4 Million | -11.5 Million |
| Cash at beginning of period | - | - | 35.75 Million | 59.9 Million | 8.1 Million | 17.4 Million |
| Cash at end of period | 18.2 Million | 2.3 Million | 33.95 Million | 33.95 Million | 59.9 Million | 8.1 Million |
| Capital Expenditure | - | - | -14.16 Million | - | - | - |
| Effect of forex changes on cash | - | - | 4 Million | - | 9.3 Million | 100 Thousand |
| Net cash flow / Change in cash | 18.2 Million | 2.3 Million | -1.79 Million | -25.94 Million | 51.8 Million | -9.3 Million |
| Free Cash Flow | -15 Million | -23.3 Million | -86.52 Million | -27.55 Million | -20.2 Million | -11.6 Million |
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