Shelf Drilling, Ltd. (SHLF.OL)
NOK 9.42
(1.78%)
NOK 9.42
(1.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.1 Million | 19.79 Million | -16.24 Million | 54.21 Million | -12.86 Million | 37.7 Million |
| Net Income | -17.2 Million | -24.21 Million | -78.63 Million | -274.85 Million | -149.53 Million | -136.24 Million |
| Depreciation & Amortization | 69.1 Million | 62.19 Million | 65.82 Million | 69.89 Million | 82.5 Million | 86.79 Million |
| Deferred income taxes | 29.5 Million | - | 11.42 Million | 249.37 Million | 57.88 Million | 65.93 Million |
| Stock-based compensation | 2.4 Million | 2.5 Million | 3.3 Million | 4.16 Million | 1.53 Million | 11.33 Million |
| Change in working capital | 88.7 Million | 30.1 Million | 26.66 Million | 9.39 Million | 3.26 Million | 9.09 Million |
| Other non-cash items | -86.4 Million | -50.84 Million | -44.85 Million | -3.75 Million | -8.52 Million | 792 Thousand |
| Investing Cash Flow | -106 Million | -457.38 Million | 23.56 Million | -88.67 Million | -83.03 Million | -95.76 Million |
| Investments in PPE | -107.2 Million | -459.21 Million | -45.85 Million | -111.81 Million | -91.39 Million | -98.96 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.2 Million | 1.82 Million | 69.42 Million | 23.14 Million | 8.35 Million | 3.2 Million |
| Financing Cash Flow | -49.6 Million | 361.71 Million | 156.92 Million | 95.12 Million | 31.36 Million | 51.06 Million |
| Debt repayment | -1.23 Billion | -242.5 Million | -135 Million | -55 Million | - | -558.25 Million |
| Dividends payments | - | - | - | - | - | -16.26 Million |
| Common Stock Repurchased | - | - | - | -1.63 Million | -2.86 Million | -166.66 Million |
| Common Stock Issuance | 101.6 Million | 48.26 Million | - | - | - | 226.9 Million |
| Other Financing Activities | 1.08 Billion | 313.45 Million | 291.92 Million | 151.76 Million | 34.23 Million | 565.34 Million |
| Accounts receivables | -57.6 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 146.3 Million | - | - | - | - | - |
| Cash at beginning of period | 177.3 Million | 253.21 Million | 88.96 Million | 28.29 Million | 92.83 Million | 99.82 Million |
| Cash at end of period | 107 Million | 177.34 Million | 253.21 Million | 88.96 Million | 28.29 Million | 92.83 Million |
| Capital Expenditure | -107.2 Million | -459.21 Million | -45.85 Million | -111.81 Million | -91.39 Million | -98.96 Million |
| Effect of forex changes on cash | -800 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -70.3 Million | -75.87 Million | 164.25 Million | 60.66 Million | -64.53 Million | -6.99 Million |
| Free Cash Flow | -21.1 Million | -439.41 Million | -62.09 Million | -57.59 Million | -104.25 Million | -61.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | -3.8 Million | -17.2 Million | -21.2 Million | 38.4 Million | -100 Thousand |
| Depreciation & Amortization | 18.4 Million | 18.1 Million | 69.1 Million | 18.6 Million | 17.5 Million | 17.6 Million |
| Deferred income taxes | - | - | 29.5 Million | 27.5 Million | 1.7 Million | -1.5 Million |
| Stock-based compensation | 1.3 Million | 1 Million | 2.4 Million | 600 Thousand | 600 Thousand | 600 Thousand |
| Change in working capital | -4.5 Million | 30.4 Million | 88.7 Million | 36.3 Million | -25.5 Million | 60.2 Million |
| Other non-cash items | -5.2 Million | -15.2 Million | -86.4 Million | -16.8 Million | -10.8 Million | -31.1 Million |
| Investing Cash Flow | -13.5 Million | -20.2 Million | -106 Million | -21.1 Million | -18.6 Million | -46 Million |
| Investments in PPE | -14 Million | -20.4 Million | -107.2 Million | -21.6 Million | -18.8 Million | -46.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 500 Thousand | 200 Thousand | 1.2 Million | 500 Thousand | 200 Thousand | 300 Thousand |
| Financing Cash Flow | 57.2 Million | -9.7 Million | -49.6 Million | -92.7 Million | -700 Thousand | -300 Thousand |
| Debt repayment | -66 Million | -8.3 Million | -1.23 Billion | -107.9 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 101.6 Million | 57.3 Million | 200 Thousand | -300 Thousand |
| Other Financing Activities | -3.6 Million | -200 Thousand | 1.08 Billion | -150 Million | -900 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.5 Million | - | - | - | - | - |
| Cash at beginning of period | 109.9 Million | 107 Million | 177.3 Million | 176.6 Million | 174 Million | 174.6 Million |
| Cash at end of period | 146.9 Million | 109.9 Million | 107 Million | 107 Million | 176.6 Million | 174 Million |
| Capital Expenditure | -14 Million | -20.4 Million | -107.2 Million | -21.6 Million | -18.8 Million | -46.3 Million |
| Effect of forex changes on cash | -600 Thousand | -4.6 Million | -800 Thousand | -800 Thousand | - | - |
| Net cash flow / Change in cash | 37 Million | 2.9 Million | -70.3 Million | -69.6 Million | 2.6 Million | -600 Thousand |
| Free Cash Flow | -20.1 Million | 17 Million | -21.1 Million | 23.4 Million | 3.1 Million | -600 Thousand |
GPST
GBML
ARS
5703
ASG
THANGAMAYL