Eidesvik Offshore ASA (EIOF.OL)
NOK 13.5
(0.3%)
NOK 13.5
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.73 Million | 346.05 Million | 71.09 Million | 247.49 Million | 60.81 Million | -15.55 Million |
| Net Income | 518.42 Million | 346.05 Million | -15.74 Million | -123.56 Million | -598.92 Million | -283.24 Million |
| Depreciation & Amortization | 159.95 Million | 142.9 Million | 207.96 Million | 207.62 Million | 228.26 Million | 218.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -171.73 Million | -142.9 Million | -121.11 Million | 163.43 Million | 431.46 Million | 64.36 Million |
| Investing Cash Flow | -172.62 Million | 1.17 Billion | 228.48 Million | -77.45 Million | -54.43 Million | -38.94 Million |
| Investments in PPE | -388.61 Million | -103.41 Million | -93.13 Million | -144.94 Million | -95.73 Million | -60.12 Million |
| Acquisitions | 128.8 Million | 1.23 Billion | 23.75 Million | - | - | - |
| Investment purchases | - | - | -23.75 Million | - | - | - |
| Sales/Maturities of investments | 37.31 Million | - | 259.16 Million | - | - | - |
| Other Investing Activities | 87.18 Million | 44.1 Million | 62.46 Million | 67.48 Million | 41.3 Million | 21.18 Million |
| Financing Cash Flow | -170.91 Million | -1.06 Billion | -480.82 Million | -156.09 Million | -224.83 Million | -92.92 Million |
| Debt repayment | -364.35 Million | -965.92 Million | -420.51 Million | -52.3 Million | -114.74 Million | -134.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 219.93 Million | - | - | - | - | 148.87 Million |
| Other Financing Activities | -18.65 Million | -95.89 Million | -60.31 Million | -103.79 Million | -110.08 Million | -107.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 655.65 Million | 330.4 Million | 429.18 Million | 408.32 Million | 515.6 Million | 557.44 Million |
| Cash at end of period | 498.82 Million | 655.65 Million | 330.4 Million | 429.18 Million | 408.31 Million | 515.6 Million |
| Capital Expenditure | -388.61 Million | -103.41 Million | -93.13 Million | -144.94 Million | -95.73 Million | -60.12 Million |
| Effect of forex changes on cash | 1.29 Million | -130.42 Million | 82.45 Million | 6.92 Million | 111.16 Million | - |
| Net cash flow / Change in cash | -156.82 Million | 325.25 Million | -98.78 Million | 20.86 Million | -107.28 Million | -41.83 Million |
| Free Cash Flow | -201.88 Million | 242.64 Million | -22.03 Million | 102.55 Million | -34.92 Million | -75.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.44 Million | 8.71 Million | 518.42 Million | 95.62 Million | 42.35 Million | 404.91 Million |
| Depreciation & Amortization | 44.44 Million | 42.06 Million | 159.95 Million | 47.56 Million | 39.86 Million | 39.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 129.06 Million | 93.27 Million | -171.73 Million | 6.33 Million | 3.24 Million | -404.77 Million |
| Investing Cash Flow | 72.8 Million | -214.15 Million | -172.62 Million | 6000.00 | 83.52 Million | 38.28 Million |
| Investments in PPE | -61.29 Million | -228.68 Million | -388.61 Million | -8.2 Million | -7.34 Million | -38.9 Million |
| Acquisitions | 99.62 Million | - | 128.8 Million | - | 75.88 Million | 30.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 37.31 Million | 37.31 Million | - | - |
| Other Investing Activities | 34.47 Million | 14.53 Million | 87.18 Million | 8.21 Million | 14.99 Million | 46.36 Million |
| Financing Cash Flow | -150.75 Million | 51.46 Million | -170.91 Million | 57.96 Million | -121.91 Million | -89.29 Million |
| Debt repayment | -30.62 Million | -30.54 Million | -364.35 Million | -62.31 Million | -103.09 Million | -36.35 Million |
| Dividends payments | -18.24 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 219.93 Million | -191.61 Million | - | 28.32 Million |
| Other Financing Activities | -99.62 Million | 99.62 Million | -18.65 Million | -1.57 Million | -18.82 Million | -81.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 411.23 Million | 498.82 Million | 655.65 Million | 386.45 Million | 339.37 Million | 332.29 Million |
| Cash at end of period | 444.34 Million | 411.23 Million | 498.82 Million | 498.82 Million | 386.45 Million | 339.37 Million |
| Capital Expenditure | -61.29 Million | -228.68 Million | -388.61 Million | -8.2 Million | -7.34 Million | -38.9 Million |
| Effect of forex changes on cash | - | - | 1.29 Million | - | 1000.00 | 18.14 Million |
| Net cash flow / Change in cash | 33.11 Million | -87.59 Million | -156.82 Million | 112.36 Million | 47.08 Million | 7.08 Million |
| Free Cash Flow | 49.76 Million | -168.76 Million | -201.88 Million | 46.19 Million | 78.11 Million | 1.04 Million |
COMSP
SURG
3117
MJARF
0OA7
9347