Deep Value Driller AS (DVD.OL)
NOK 15.08
(-1.44%)
NOK 15.08
(-1.44%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.21 Million | -11.39 Million | -9.18 Million |
| Net Income | -23.07 Million | -13.42 Million | -12.12 Million |
| Depreciation & Amortization | 5.98 Million | 2.88 Million | 2.22 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 15.87 Million | -862.36 Thousand | 716.75 Thousand |
| Other non-cash items | 16.8 Million | 1.07 Million | 1.29 Million |
| Investing Cash Flow | -63.52 Million | -1643.00 | -68.67 Million |
| Investments in PPE | -63.52 Million | -1643.00 | -68.67 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | -15.22 Thousand |
| Financing Cash Flow | 76.55 Million | 6.47 Million | 82.89 Million |
| Debt repayment | -76.5 Million | -6 Million | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 59.31 Thousand | 473.38 Thousand | 85.01 Million |
| Other Financing Activities | 1.55 Million | 6.47 Million | 82.89 Million |
| Accounts receivables | -6.26 Million | -307.14 Thousand | -436.11 Thousand |
| Accounts payables | - | - | - |
| Inventory | -648.67 Thousand | -232.45 Thousand | -633.07 Thousand |
| Other working capital | 7.21 Million | 140.79 Thousand | 487.87 Thousand |
| Cash at beginning of period | 108.13 Thousand | 5.03 Million | - |
| Cash at end of period | 11.93 Million | 108.13 Thousand | 5.03 Million |
| Capital Expenditure | -63.52 Million | -1643.00 | -68.67 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 11.82 Million | -4.92 Million | 5.03 Million |
| Free Cash Flow | -64.73 Million | -11.39 Million | -77.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.42 Million | 6.27 Million | -23.07 Million | 3.39 Million | -13.76 Million | -6.01 Million |
| Depreciation & Amortization | 4.02 Million | 3.94 Million | 5.98 Million | 3.81 Million | 723.11 Thousand | 721.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.28 Million | -13.24 Million | 15.87 Million | -9.32 Million | 10.07 Million | 5.2 Million |
| Other non-cash items | -7.42 Million | -7.89 Million | 16.8 Million | -6.43 Million | 7.09 Million | 6.7 Million |
| Investing Cash Flow | -1.67 Million | -770.76 Thousand | -63.52 Million | -5.54 Million | -16.39 Million | -29.04 Million |
| Investments in PPE | -1.67 Million | -770.76 Thousand | -63.52 Million | -5.54 Million | -16.39 Million | -29.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25.7 Million | - | 76.55 Million | 7.55 Million | - | - |
| Debt repayment | -50 Million | - | -76.5 Million | -7.5 Million | - | - |
| Dividends payments | -24.29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 59.31 Thousand | 59.31 Thousand | - | - |
| Other Financing Activities | 50 Million | - | 1.55 Million | 7.55 Million | - | - |
| Accounts receivables | -465.86 Thousand | -4.83 Million | -6.26 Million | 3.88 Million | -8.09 Million | 508.26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 324.36 Thousand | - | -648.67 Thousand | 239.67 Thousand | -1.34 Million | 67.22 Thousand |
| Other working capital | -8.49 Million | -304.66 Thousand | 7.21 Million | -6.07 Million | 12.65 Million | -1.86 Million |
| Cash at beginning of period | 8.13 Million | 11.93 Million | 108.13 Thousand | 12.03 Million | 31.39 Million | 60.52 Million |
| Cash at end of period | 25.33 Million | 8.13 Million | 11.93 Million | 11.93 Million | 12.03 Million | 31.39 Million |
| Capital Expenditure | -1.67 Million | -770.76 Thousand | -63.52 Million | -5.54 Million | -16.39 Million | -29.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.2 Million | -3.79 Million | 11.82 Million | -99.01 Thousand | -19.36 Million | -29.13 Million |
| Free Cash Flow | -8.5 Million | -3.79 Million | -64.73 Million | -7.65 Million | -19.36 Million | -29.13 Million |
PIXTRANS
603212
000809
SICNF
8487
5141