Odfjell Drilling Ltd. (ODL.OL)
NOK 50.5
(1.0%)
NOK 50.5
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 264.7 Million | 275.2 Million | 256.5 Million | 345.74 Million | 198.31 Million | 220.53 Million |
| Net Income | 222.4 Million | 98.6 Million | 77.69 Million | 145.64 Million | 43.8 Million | 31.13 Million |
| Depreciation & Amortization | 22.1 Million | 171.5 Million | 181.94 Million | 203.96 Million | 185.19 Million | 160.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 400 Thousand | - | - | - | - | - |
| Change in working capital | -4.9 Million | -8.9 Million | 194 Thousand | 3.42 Million | -46.64 Million | 44.38 Million |
| Other non-cash items | 25.1 Million | 14 Million | -3.32 Million | -7.28 Million | 15.96 Million | -15.62 Million |
| Investing Cash Flow | -85.9 Million | -111 Million | -97.39 Million | -113.12 Million | -428.24 Million | -293.49 Million |
| Investments in PPE | -66.2 Million | -66.6 Million | -97.83 Million | -114.04 Million | -425.57 Million | -305.87 Million |
| Acquisitions | - | -1.8 Million | -486 Thousand | 255 Thousand | 967 Thousand | 9.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.7 Million | -42.6 Million | 924 Thousand | 669 Thousand | -3.63 Million | 2.64 Million |
| Financing Cash Flow | -196.4 Million | -171.6 Million | -188.78 Million | -193.13 Million | 230.7 Million | 88.6 Million |
| Debt repayment | -145.3 Million | -317.1 Million | -178.34 Million | -208.21 Million | -564.25 Million | -145.3 Million |
| Dividends payments | -28.4 Million | -2.2 Million | -4.3 Million | -4.1 Million | -3.9 Million | -2.2 Million |
| Common Stock Repurchased | - | -75.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 236.11 Million |
| Other Financing Activities | -22.7 Million | 222.9 Million | -6.12 Million | 19.17 Million | 798.86 Million | - |
| Accounts receivables | -11.4 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -400 Thousand | -480 Thousand | -170 Thousand | -310 Thousand | 81 Thousand |
| Other working capital | 17.7 Million | -8.5 Million | 674 Thousand | 3.59 Million | -46.33 Million | 44.3 Million |
| Cash at beginning of period | 157.2 Million | 173 Million | 206.89 Million | 169.69 Million | 174.76 Million | 165.97 Million |
| Cash at end of period | 129.2 Million | 157.2 Million | 173.03 Million | 206.89 Million | 169.69 Million | 174.76 Million |
| Capital Expenditure | -66.2 Million | -66.6 Million | -97.83 Million | -114.04 Million | -425.57 Million | -305.87 Million |
| Effect of forex changes on cash | -10.3 Million | -8.5 Million | -4.18 Million | -2.27 Million | -5.84 Million | -6.85 Million |
| Net cash flow / Change in cash | -28 Million | -15.8 Million | -33.86 Million | 37.2 Million | -5.06 Million | 8.79 Million |
| Free Cash Flow | 198.5 Million | 208.6 Million | 158.66 Million | 231.69 Million | -227.26 Million | -85.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.7 Million | 17.1 Million | 222.4 Million | 18.9 Million | 186.5 Million | 13 Million |
| Depreciation & Amortization | 42.4 Million | - | 22.1 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 400 Thousand | - | - | - |
| Change in working capital | 14.3 Million | -8.2 Million | -4.9 Million | -600 Thousand | -11.6 Million | 7.8 Million |
| Other non-cash items | -1.59 Million | - | 25.1 Million | 48.2 Million | -98.6 Million | 44.7 Million |
| Investing Cash Flow | -29.9 Million | -26.6 Million | -85.9 Million | -15.7 Million | -17.5 Million | -8 Million |
| Investments in PPE | -29.9 Million | -26.6 Million | -66.2 Million | -14.1 Million | -17.5 Million | -20.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -19.7 Million | -1.6 Million | - | 12.7 Million |
| Financing Cash Flow | -25.2 Million | -69.1 Million | -196.4 Million | -44 Million | -54.7 Million | -72.7 Million |
| Debt repayment | -6.9 Million | -50.6 Million | -145.3 Million | -23.6 Million | -34.9 Million | -482.1 Million |
| Dividends payments | -14.2 Million | -14.2 Million | -28.4 Million | -14.2 Million | -14.2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.1 Million | - | - | - | -5.6 Million | 409.4 Million |
| Accounts receivables | - | - | -11.4 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.3 Million | - | 17.7 Million | - | - | - |
| Cash at beginning of period | 94.8 Million | 129.2 Million | 157.2 Million | 120.6 Million | 117.2 Million | 138.3 Million |
| Cash at end of period | 111.1 Million | 94.8 Million | 129.2 Million | 129.2 Million | 120.6 Million | 117.2 Million |
| Capital Expenditure | -29.9 Million | -26.6 Million | -66.2 Million | -14.1 Million | -17.5 Million | -20.7 Million |
| Effect of forex changes on cash | - | -2.1 Million | -10.3 Million | 1.9 Million | -700 Thousand | -5.9 Million |
| Net cash flow / Change in cash | 16.3 Million | -34.4 Million | -28 Million | 8.6 Million | 3.4 Million | -21.1 Million |
| Free Cash Flow | 41.6 Million | 36.6 Million | 198.5 Million | 52.4 Million | 58.8 Million | 44.8 Million |
4702
CODYY
VEOEF
ATH-PC
5248
7271