NorAm Drilling AS (NORAM.OL)
NOK 30.75
(-3.45%)
NOK 30.75
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 46.52 Million | 16.04 Million | -1.96 Million | 6.14 Million | 17.91 Million |
| Net Income | 22.63 Million | 3.01 Million | -19.53 Million | -15.96 Million | -2.34 Million |
| Depreciation & Amortization | 18.93 Million | 18.87 Million | 18.3 Million | 18.04 Million | 17.21 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 445.53 Thousand | - | - | - | - |
| Change in working capital | 4.87 Million | -5.84 Million | -1.15 Million | 4.47 Million | -3.12 Million |
| Other non-cash items | 2.82 Million | 1.64 Million | 1.39 Million | -8.22 Million | 6.16 Million |
| Investing Cash Flow | -4.98 Million | -3.36 Million | -3.37 Million | -2.46 Million | -13.47 Million |
| Investments in PPE | -4.98 Million | -3.36 Million | -3.37 Million | -2.46 Million | -13.47 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | -42.49 Million | -12.37 Million | 1.78 Million | 4.73 Million | -10 Million |
| Debt repayment | - | -80 Million | -1.78 Million | -4.73 Million | -10 Million |
| Dividends payments | -42.49 Million | -4.37 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | 72 Million | - | - | - |
| Other Financing Activities | - | 72 Million | - | - | - |
| Accounts receivables | 3.5 Million | -8.65 Million | -1.72 Million | 9.58 Million | -2.64 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 1.58 Million | 1.2 Million | -1.1 Million | 319 Thousand | -479 Thousand |
| Cash at beginning of period | 13.09 Million | 12.78 Million | 16.33 Million | 7.91 Million | 13.47 Million |
| Cash at end of period | 12.13 Million | 13.09 Million | 12.78 Million | 16.33 Million | 7.91 Million |
| Capital Expenditure | -4.98 Million | -3.36 Million | -3.37 Million | -2.46 Million | -13.47 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -959 Thousand | 316 Thousand | -3.55 Million | 8.42 Million | -5.55 Million |
| Free Cash Flow | 41.53 Million | 12.68 Million | -5.33 Million | 3.68 Million | 4.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -277 Thousand | 1.81 Million | 1.1 Million | 22.63 Million | 2.04 Million | 9.51 Million |
| Depreciation & Amortization | 4.91 Million | 4.85 Million | 4.79 Million | 18.93 Million | 4.71 Million | 4.67 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 445.53 Thousand | 445.53 Thousand | - | - |
| Change in working capital | 1 Million | -526 Thousand | -3.16 Million | 4.87 Million | 7.93 Million | -87 Thousand |
| Other non-cash items | -38 Thousand | 840 Thousand | 736.46 Thousand | 2.82 Million | 2.36 Million | -179 Thousand |
| Investing Cash Flow | -345 Thousand | -1.32 Million | -711 Thousand | -4.98 Million | -1.43 Million | -689 Thousand |
| Investments in PPE | -345 Thousand | -1.32 Million | -711 Thousand | -4.98 Million | -1.43 Million | -689 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -5.22 Million | -6.4 Million | -5.27 Million | -42.49 Million | -9.82 Million | -14.23 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.22 Million | -6.4 Million | -5.27 Million | -42.49 Million | -9.82 Million | -14.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 182 Thousand | -108 Thousand | -1.43 Million | 3.5 Million | 7.39 Million | -2.85 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 824 Thousand | -1.25 Million | 169 Thousand | 1.58 Million | -1.81 Million | 2.98 Million |
| Cash at beginning of period | 10.54 Million | 12.13 Million | 15.32 Million | 13.09 Million | 11.89 Million | 12.69 Million |
| Cash at end of period | 10.57 Million | 10.54 Million | 12.13 Million | 12.13 Million | 15.32 Million | 11.89 Million |
| Capital Expenditure | -345 Thousand | -1.32 Million | -711 Thousand | -4.98 Million | -1.43 Million | -689 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 35 Thousand | -1.59 Million | -3.18 Million | -959 Thousand | 3.42 Million | -802 Thousand |
| Free Cash Flow | 5.26 Million | 4.81 Million | 2.09 Million | 41.53 Million | 13.25 Million | 13.43 Million |
BEWI
6778
CBLNF
2282
HEGIY
7980