Seadrill Limited (SDRL.OL)
NOK 404.8
(-3.85%)
NOK 404.8
(-3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 287 Million | 9 Million | -154 Million | -420 Million | -256 Million | -239 Million |
| Net Income | 300 Million | 3.9 Billion | -610 Million | -4.47 Billion | -753 Million | -4.48 Billion |
| Depreciation & Amortization | 155 Million | 152 Million | 155 Million | 346 Million | 426 Million | 664 Million |
| Deferred income taxes | -13 Million | - | -3 Million | -7 Million | -61 Million | - |
| Stock-based compensation | 12 Million | - | - | 8 Million | 5 Million | 3 Million |
| Change in working capital | -6 Million | -43 Million | 16 Million | -37 Million | 14 Million | 95 Million |
| Other non-cash items | -97 Million | -4 Billion | 285 Million | 123 Million | 57 Million | 3.48 Billion |
| Investing Cash Flow | 42 Million | 343 Million | 37 Million | -32 Million | -26 Million | 210 Million |
| Investments in PPE | -101 Million | -149 Million | -29 Million | -27 Million | -48 Million | -76 Million |
| Acquisitions | 45 Million | - | - | -22 Million | -25 Million | - |
| Investment purchases | - | - | - | -11 Million | - | - |
| Sales/Maturities of investments | - | - | - | -8 Million | - | - |
| Other Investing Activities | 98 Million | 492 Million | 66 Million | 36 Million | 47 Million | 286 Million |
| Financing Cash Flow | -200 Million | -363 Million | - | -163 Million | -367 Million | 679 Million |
| Debt repayment | -478 Million | -399 Million | - | -132 Million | -34 Million | -518 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -263 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -35 Million | 36 Million | - | -31 Million | -333 Million | 161 Million |
| Accounts receivables | -25 Million | 21 Million | -37 Million | 49 Million | 35 Million | 93 Million |
| Accounts payables | -34 Million | - | 17 Million | -37 Million | 4 Million | - |
| Inventory | 27 Million | - | 29 Million | -52 Million | -43 Million | - |
| Other working capital | 26 Million | -64 Million | 7 Million | 3 Million | 18 Million | 2 Million |
| Cash at beginning of period | 598 Million | 604 Million | 723 Million | 1.35 Billion | 2 Billion | 1.35 Billion |
| Cash at end of period | 728 Million | 1.1 Billion | 604 Million | 723 Million | 1.35 Billion | 4.18 Billion |
| Capital Expenditure | -101 Million | -149 Million | -29 Million | -27 Million | -48 Million | -76 Million |
| Effect of forex changes on cash | 1 Million | 5 Million | -2 Million | -19 Million | 3 Million | -6 Million |
| Net cash flow / Change in cash | 130 Million | 503 Million | -119 Million | -634 Million | -646 Million | 2.82 Billion |
| Free Cash Flow | 186 Million | -140 Million | -183 Million | -447 Million | -304 Million | -315 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 253 Million | 60 Million | 73 Million | 300 Million | 90 Million | 94 Million |
| Depreciation & Amortization | 43 Million | 38 Million | 43 Million | 155 Million | 39 Million | 37 Million |
| Deferred income taxes | -2 Million | -5 Million | -22 Million | -13 Million | 5 Million | 6 Million |
| Stock-based compensation | 4 Million | 3 Million | 12 Million | 12 Million | - | - |
| Change in working capital | 26 Million | -38 Million | 96 Million | -6 Million | 18 Million | -75 Million |
| Other non-cash items | -59 Million | -28 Million | -31 Million | -97 Million | -33 Million | -23 Million |
| Investing Cash Flow | 295 Million | -23 Million | -58 Million | 42 Million | 34 Million | 30 Million |
| Investments in PPE | -43 Million | -23 Million | -48 Million | -101 Million | -28 Million | -14 Million |
| Acquisitions | - | - | -10 Million | 45 Million | 14 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 338 Million | - | -84 Million | 98 Million | 48 Million | 46 Million |
| Financing Cash Flow | -122 Million | -119 Million | -220 Million | -200 Million | 187 Million | -7 Million |
| Debt repayment | - | - | -28 Million | -478 Million | -315 Million | -3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -122 Million | -119 Million | -217 Million | -263 Million | -46 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -3 Million | -35 Million | 502 Million | -4 Million |
| Accounts receivables | 12 Million | 25 Million | 2 Million | -25 Million | -7 Million | -38 Million |
| Accounts payables | 16 Million | 11 Million | -2 Million | -34 Million | 6 Million | -28 Million |
| Inventory | - | - | 90 Million | 27 Million | 11 Million | - |
| Other working capital | -11 Million | 9 Million | 6 Million | 26 Million | 8 Million | -9 Million |
| Cash at beginning of period | 612 Million | 728 Million | 869 Million | 598 Million | 539 Million | 491 Million |
| Cash at end of period | 862 Million | 612 Million | 728 Million | 728 Million | 869 Million | 539 Million |
| Capital Expenditure | -43 Million | -23 Million | -48 Million | -101 Million | -28 Million | -14 Million |
| Effect of forex changes on cash | -2 Million | -3 Million | -3 Million | 1 Million | -3 Million | 5 Million |
| Net cash flow / Change in cash | 250 Million | -116 Million | -141 Million | 130 Million | 330 Million | 48 Million |
| Free Cash Flow | 36 Million | 6 Million | 92 Million | 186 Million | 84 Million | 6 Million |
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