Golden Energy Offshore Services AS (GEOS.OL)
NOK 19.6
(-0.25%)
NOK 19.6
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -251.45 Million | -103.85 Million | 5.81 Million | 40.64 Million | 36.79 Million | 4.93 Million |
| Net Income | -8.47 Million | -57.88 Million | -63.01 Million | -156.17 Million | -17.17 Million | 75.56 Million |
| Depreciation & Amortization | 33.23 Million | -93.36 Million | 18.2 Million | 112.86 Million | 23.5 Million | 29.26 Million |
| Deferred income taxes | - | -4.16 Million | - | - | - | - |
| Stock-based compensation | - | 4.16 Million | - | - | - | - |
| Change in working capital | -120.59 Million | -78.98 Million | 26.4 Million | 61.26 Million | 12.58 Million | 1.43 Million |
| Other non-cash items | -155.62 Million | 126.37 Million | 24.22 Million | 22.68 Million | 17.88 Million | -101.33 Million |
| Investing Cash Flow | -776.74 Million | -7.27 Million | - | -31.66 Million | -74.4 Million | -26.8 Million |
| Investments in PPE | -1.01 Billion | -7.27 Million | - | -31.66 Million | -74.4 Million | -26.8 Million |
| Acquisitions | 240.66 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | -74.4 Million | -26.8 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | - | - | 74.4 Million | 26.8 Million |
| Financing Cash Flow | 1.07 Billion | 111.02 Million | -5.21 Million | -12.9 Million | 26.43 Million | 1.93 Million |
| Debt repayment | -637.11 Million | -291.62 Million | -2.63 Million | -14.08 Million | -8.56 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 433.45 Million | 11.64 Million | - | 10.25 Million | 36.71 Million | 1.93 Million |
| Other Financing Activities | 1000.00 | 391.01 Million | -2.57 Million | -9.07 Million | -1.71 Million | 1.93 Million |
| Accounts receivables | -40.63 Million | -200.6 Million | -47.54 Million | 67.3 Million | 26.39 Million | 1.65 Million |
| Accounts payables | -9.3 Million | 549 Thousand | - | - | - | - |
| Inventory | -11.33 Million | -549 Thousand | - | - | - | - |
| Other working capital | -109.26 Million | 121.62 Million | 73.94 Million | -6.03 Million | -13.81 Million | 1.43 Million |
| Cash at beginning of period | 957 Thousand | 791 Thousand | 194.33 Thousand | 4.11 Million | 15.29 Million | 35.27 Million |
| Cash at end of period | 41.23 Million | 957 Thousand | 790.99 Thousand | 194.33 Thousand | 4.11 Million | 15.29 Million |
| Capital Expenditure | -1.01 Billion | -7.27 Million | - | -31.66 Million | -74.4 Million | -26.8 Million |
| Effect of forex changes on cash | -2.1 Million | 271 Thousand | - | - | - | -45.14 Thousand |
| Net cash flow / Change in cash | 40.27 Million | 166 Thousand | 596.65 Thousand | -3.92 Million | -11.17 Million | -19.97 Million |
| Free Cash Flow | -1.26 Billion | -111.13 Million | 5.81 Million | 8.97 Million | -37.61 Million | -21.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.91 Million | -103.55 Million | 44.89 Million | -8.47 Million | -49.49 Million | 29.15 Million |
| Depreciation & Amortization | 19 Million | 18.61 Million | 12.58 Million | 33.23 Million | 6.34 Million | -37.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -33.58 Million | 43.83 Million | -180.88 Million | -120.59 Million | 97.51 Million | -2.03 Million |
| Other non-cash items | 53.97 Million | 93.45 Million | -113.88 Million | -155.62 Million | -5.2 Million | 22.79 Million |
| Investing Cash Flow | -13.97 Million | -17.97 Million | -614.39 Million | -776.74 Million | -223.07 Million | -2.49 Million |
| Investments in PPE | -13.97 Million | -17.97 Million | -791.22 Million | -1.01 Billion | -223.07 Million | -2.49 Million |
| Acquisitions | - | - | 176.83 Million | 240.66 Million | 1000.00 | - |
| Investment purchases | - | - | 226.18 Million | - | -223.07 Million | -2.49 Million |
| Sales/Maturities of investments | - | - | - | - | 446.14 Million | - |
| Other Investing Activities | - | - | -791.22 Million | 1000.00 | -223.07 Million | 2.49 Million |
| Financing Cash Flow | -708 Thousand | -35.23 Million | 816.14 Million | 1.07 Billion | 245.05 Million | -4.27 Million |
| Debt repayment | -708 Thousand | -35.23 Million | -444.46 Million | -637.11 Million | -152.22 Million | -10.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 371.68 Million | 433.45 Million | 61.77 Million | - |
| Other Financing Activities | 1000.00 | -30.76 Million | -1000.00 | 1000.00 | 335.5 Million | 6.34 Million |
| Accounts receivables | - | 52.66 Million | -3.33 Million | -40.63 Million | -20.23 Million | 2.42 Million |
| Accounts payables | - | - | - | -9.3 Million | - | - |
| Inventory | - | - | -11.33 Million | -11.33 Million | - | - |
| Other working capital | -33.58 Million | 43.83 Million | -202.56 Million | -109.26 Million | 117.74 Million | -4.45 Million |
| Cash at beginning of period | 3.12 Million | 41.23 Million | 78.85 Million | 957 Thousand | 7.71 Million | 1.73 Million |
| Cash at end of period | 8.73 Million | 3.12 Million | 41.23 Million | 41.23 Million | 78.85 Million | 7.71 Million |
| Capital Expenditure | -13.97 Million | -17.97 Million | -791.22 Million | -1.01 Billion | -223.07 Million | -2.49 Million |
| Effect of forex changes on cash | - | - | -2.1 Million | -2.1 Million | - | -1000.00 |
| Net cash flow / Change in cash | 5.6 Million | -38.1 Million | -37.62 Million | 40.27 Million | 71.14 Million | 5.98 Million |
| Free Cash Flow | 6.31 Million | -2.86 Million | -1.02 Billion | -1.26 Billion | -173.91 Million | 10.26 Million |
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