Solstad Offshore ASA (SOFF.OL)
NOK 38.0
(4.28%)
NOK 38.0
(4.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 1.44 Billion | 1.38 Billion | 775.96 Million | 1.01 Billion | 1.24 Billion |
| Net Income | 364.79 Million | -1.01 Billion | -1.11 Billion | 7.25 Billion | -2.97 Billion | -5.84 Billion |
| Depreciation & Amortization | 1.1 Billion | 780.99 Million | 1.3 Billion | 3.25 Billion | 2.47 Billion | 4.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -378.5 Million | -388.74 Million | -69.08 Million | -149.19 Million | -121.84 Million | 962.85 Million |
| Other non-cash items | 2.76 Billion | 2.06 Billion | 1.25 Billion | -9.57 Billion | 1.62 Billion | 1.79 Billion |
| Investing Cash Flow | 6.52 Billion | -123.53 Million | -23.51 Million | 620.27 Million | -301.55 Million | -342.62 Million |
| Investments in PPE | -630.32 Million | -124.91 Million | -72.65 Million | -57.38 Million | -48.47 Million | -65.74 Million |
| Acquisitions | 7.21 Billion | 450.26 Million | 290.21 Million | 1.01 Billion | 73.64 Million | 205.94 Million |
| Investment purchases | -79.99 Million | - | - | -1.01 Billion | - | -71.11 Million |
| Sales/Maturities of investments | - | - | - | 36 Thousand | - | 20.64 Million |
| Other Investing Activities | -17.52 Million | -448.88 Million | -241.07 Million | 677.61 Million | -326.72 Million | -432.34 Million |
| Financing Cash Flow | -8.49 Billion | -1.64 Billion | -1.31 Billion | -158.58 Million | -928.34 Million | -1.44 Billion |
| Debt repayment | -8.14 Billion | -546.11 Million | -397.54 Million | -1.07 Billion | -1.24 Billion | -1.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -32.58 Million | - | - | - | - | - |
| Common Stock Issuance | 14.1 Million | - | - | 70.35 Million | - | - |
| Other Financing Activities | -316.56 Million | -1.1 Billion | -921.51 Million | 848.21 Million | 316.47 Million | -231.15 Million |
| Accounts receivables | -366.47 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -378.5 Million | -388.74 Million | -69.08 Million | -149.19 Million | -121.84 Million | 962.85 Million |
| Cash at beginning of period | 2.17 Billion | 2.45 Billion | 2.41 Billion | 1.13 Billion | 1.35 Billion | 1.87 Billion |
| Cash at end of period | 512.42 Million | 2.17 Billion | 2.45 Billion | 2.41 Billion | 1.13 Billion | 1.35 Billion |
| Capital Expenditure | -630.32 Million | -124.91 Million | -72.65 Million | -57.38 Million | -48.47 Million | -65.74 Million |
| Effect of forex changes on cash | 63.09 Million | 35.92 Million | 5.94 Million | 40.23 Million | 2.51 Million | 19.97 Million |
| Net cash flow / Change in cash | -1.65 Billion | -288.95 Million | 47.12 Million | 1.27 Billion | -217.31 Million | -524.13 Million |
| Free Cash Flow | 1.01 Billion | 1.32 Billion | 1.31 Billion | 718.57 Million | 961.59 Million | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -427 Thousand | -23.96 Million | 364.79 Million | -102.19 Million | -12.6 Million | 356.67 Million |
| Depreciation & Amortization | 195.28 Million | 182.88 Million | 1.1 Billion | 179.71 Million | 320.74 Million | 35.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -325.4 Million | 62.45 Million | -378.5 Million | 120.68 Million | -176.62 Million | -320.8 Million |
| Other non-cash items | 639.45 Million | 371.86 Million | 2.76 Billion | 801.52 Million | 383.03 Million | 636.92 Million |
| Investing Cash Flow | -28.07 Million | -1.38 Billion | 6.52 Billion | -45.5 Million | 6.19 Billion | -271.71 Million |
| Investments in PPE | -32.24 Million | -10.87 Million | -630.32 Million | -107.11 Million | -11.74 Million | -15.1 Million |
| Acquisitions | 345 Thousand | -1.35 Billion | 7.21 Billion | 55.46 Million | 6.21 Billion | - |
| Investment purchases | - | - | -79.99 Million | -33.99 Million | - | -46 Million |
| Sales/Maturities of investments | - | 1.46 Million | - | - | - | - |
| Other Investing Activities | 3.82 Million | -1.37 Billion | -17.52 Million | 5.08 Million | -6.59 Million | -210.6 Million |
| Financing Cash Flow | -217.69 Million | -50.22 Million | -8.49 Billion | -555.17 Million | -6.62 Billion | -913.63 Million |
| Debt repayment | -67.7 Million | -91.76 Million | -8.14 Billion | -493.86 Million | -6.28 Billion | -465.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -32.58 Million | -32.58 Million | - | - |
| Common Stock Issuance | - | - | 14.1 Million | 14.1 Million | - | - |
| Other Financing Activities | -149.98 Million | - | -316.56 Million | -28.72 Million | -337 Million | -448.58 Million |
| Accounts receivables | -157.34 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -325.4 Million | 62.45 Million | -378.5 Million | 120.68 Million | -176.62 Million | -320.8 Million |
| Cash at beginning of period | 691.33 Million | 501.01 Million | 2.17 Billion | 1.92 Billion | 1.78 Billion | 2.2 Billion |
| Cash at end of period | 561.24 Million | 691.33 Million | 512.42 Million | 512.42 Million | 1.92 Billion | 1.78 Billion |
| Capital Expenditure | -32.24 Million | -10.87 Million | -630.32 Million | -107.11 Million | -11.74 Million | -15.1 Million |
| Effect of forex changes on cash | -2.66 Million | 12.41 Million | 63.09 Million | -63.67 Million | 57.01 Million | 50.28 Million |
| Net cash flow / Change in cash | -130.08 Million | 190.31 Million | -1.65 Billion | -1.41 Billion | 144.96 Million | -426.58 Million |
| Free Cash Flow | 86.09 Million | 216.59 Million | 1.01 Billion | 533.18 Million | 502.8 Million | 693.37 Million |
AFTM
AFRM
ITDC
SUMICHEM
000225
SPA