Seacrest Petroleo Bermuda Limited (SEAPT.OL)
NOK 0.1
(24.13%)
NOK 0.1
(24.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -110.67 Million | -368.77 Million | -59.08 Million | -1.92 Million | 4306.00 |
| Net Income | -838.63 Million | -1.14 Billion | -120.47 Million | -5.26 Million | -1.9 Million |
| Depreciation & Amortization | 653.59 Million | 317.04 Million | 34.39 Thousand | - | - |
| Deferred income taxes | -273.42 Million | -187.15 Million | - | - | - |
| Stock-based compensation | -1.2 Million | 945 Thousand | 1.67 Million | 1.67 Million | - |
| Change in working capital | 116.69 Million | -105.76 Million | 45.71 Million | 1.66 Million | 2.00 |
| Other non-cash items | 1.53 Billion | 1.41 Billion | 14.85 Million | - | 1.91 Million |
| Investing Cash Flow | -4.65 Billion | -381.61 Million | -289.89 Million | -11.86 Million | - |
| Investments in PPE | -4.65 Billion | -381.61 Million | -245.98 Million | -11.86 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | -43.9 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -351.58 Million | - | - | - | - |
| Financing Cash Flow | 5.31 Billion | 650.19 Million | 489.44 Million | 13.17 Million | - |
| Debt repayment | -2.45 Billion | -191.38 Million | -379.19 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.94 Billion | 481.55 Million | 110.25 Million | 13.17 Million | - |
| Other Financing Activities | -19.41 Million | - | -900 Thousand | - | - |
| Accounts receivables | - | -15.46 Million | -2.42 Million | - | 2.00 |
| Accounts payables | - | 83.49 Million | 3.39 Million | - | - |
| Inventory | 19.94 Million | -97.77 Million | -120.37 Thousand | - | - |
| Other working capital | 116.69 Million | -76.03 Million | 44.86 Million | - | - |
| Cash at beginning of period | 75.68 Million | 149.1 Million | 428.27 Thousand | 2537.00 | - |
| Cash at end of period | 511.5 Million | 75.68 Million | 149.1 Million | 428.27 Thousand | 4306.00 |
| Capital Expenditure | -4.65 Billion | -381.61 Million | -245.98 Million | -11.86 Million | - |
| Effect of forex changes on cash | -8.98 Million | 1.25 Million | 143.4 Thousand | 1.04 Million | - |
| Net cash flow / Change in cash | 435.81 Million | -73.42 Million | 148.68 Million | 425.74 Thousand | 4306.00 |
| Free Cash Flow | -4.77 Billion | -750.39 Million | -305.06 Million | -13.79 Million | 4306.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.48 Million | -197.34 Million | -838.63 Million | -31.2 Million | -299.33 Million | -421.17 Million |
| Depreciation & Amortization | 6.89 Million | 88.35 Million | 653.59 Million | 178.3 Million | 101.36 Million | 216.33 Million |
| Deferred income taxes | - | -42.9 Million | -273.42 Million | -30.01 Million | -167.46 Million | 12.83 Million |
| Stock-based compensation | 370 Thousand | 497 Thousand | -1.2 Million | 556 Thousand | -1.4 Million | 610 Thousand |
| Change in working capital | -2.88 Million | -216.96 Million | 116.69 Million | 238.2 Million | -15.46 Million | -4.77 Million |
| Other non-cash items | 19.71 Million | -41.92 Million | 1.53 Billion | 260.55 Million | -37.23 Million | 1.12 Billion |
| Investing Cash Flow | -7.02 Million | -47.48 Million | -4.65 Billion | -206.55 Million | 674.73 Million | -5.23 Billion |
| Investments in PPE | -7.02 Million | -47.48 Million | -4.65 Billion | -314.04 Million | 782.22 Million | -5.23 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -1.64 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 56.66 Million | -56.66 Million | -1000.00 |
| Financing Cash Flow | -2.71 Million | 478.35 Million | 5.31 Billion | 503.38 Million | -81.59 Million | 2.76 Billion |
| Debt repayment | -622 Thousand | -504.44 Million | -2.45 Billion | -24.43 Million | -1.07 Million | -2.67 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35 Thousand | - | 2.94 Billion | 562.69 Million | -54.87 Million | 110.14 Million |
| Other Financing Activities | 35 Thousand | - | - | - | - | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 4.08 Million | -17.48 Million | 19.94 Million | 31.25 Million | -1.68 Million | -636 Thousand |
| Other working capital | -6.97 Million | -216.96 Million | 116.69 Million | 227.99 Million | -15.46 Million | -4.77 Million |
| Cash at beginning of period | 39.91 Million | 511.5 Million | 75.68 Million | 200.56 Million | 212.05 Million | 2.15 Billion |
| Cash at end of period | 24.82 Million | 433.06 Million | 511.5 Million | 511.5 Million | 200.56 Million | 212.05 Million |
| Capital Expenditure | -7.02 Million | -47.48 Million | -4.65 Billion | -314.04 Million | 782.22 Million | -5.23 Billion |
| Effect of forex changes on cash | -5.53 Million | 4.34 Million | -8.98 Million | -19.69 Million | 1.63 Million | 6.94 Million |
| Net cash flow / Change in cash | -15.09 Million | -78.43 Million | 435.81 Million | 310.93 Million | -11.48 Million | -1.94 Billion |
| Free Cash Flow | -6.84 Million | -634.98 Million | -4.77 Billion | -54.81 Million | 161.37 Million | -4.74 Billion |
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