Solstad Offshore ASA (SLOFF)
USD 3.09
(0.0%)
USD 3.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.67 Billion | 66.64 Million | 97.65 Million | 72.9 Million | 97.04 Million | 1.24 Billion |
| Net Income | 466.55 Million | -113.47 Million | -124.86 Million | 845.68 Million | -356.14 Million | -5.84 Billion |
| Depreciation & Amortization | 838.67 Million | -79.62 Million | -143.17 Million | -158.64 Million | -164.61 Million | 4.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -63.07 Million | -39.63 Million | -7.82 Million | -17.42 Million | -13.86 Million | 962.85 Million |
| Other non-cash items | 1.89 Billion | 299.36 Million | 373.51 Million | -596.7 Million | 631.67 Million | 1.44 Billion |
| Investing Cash Flow | 6.64 Billion | -17.4 Million | -3.82 Million | 71.71 Million | -35.28 Million | -342.62 Million |
| Investments in PPE | -106.03 Million | -62.48 Million | -36.79 Million | -54.21 Million | -46.9 Million | -65.74 Million |
| Acquisitions | - | 45.9 Million | 32.86 Million | 118.45 Million | 8.38 Million | - |
| Investment purchases | -79.99 Million | - | - | - | - | -71.11 Million |
| Sales/Maturities of investments | - | - | - | 4204.65 | - | 20.64 Million |
| Other Investing Activities | -517.91 Million | -818.55 Thousand | 92.98 Thousand | 7.47 Million | 3.23 Million | -432.34 Million |
| Financing Cash Flow | -9.66 Billion | -82.36 Million | -89.15 Million | -71.82 Thousand | -86.77 Million | -1.44 Billion |
| Debt repayment | -8.14 Billion | -55.67 Million | -45.02 Million | -45.64 Million | -30.93 Million | -1.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.1 Million | - | - | 8.21 Million | - | - |
| Other Financing Activities | -1.11 Billion | -26.68 Million | -44.13 Million | 37.35 Million | -55.84 Million | -1000.00 |
| Accounts receivables | -388.53 Million | -269.18 Million | 34.84 Million | 212.57 Million | 272.56 Million | -147.48 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.02 Million | 229.54 Million | -42.66 Million | -229.99 Million | -286.43 Million | 1.11 Billion |
| 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 | 1.88 Billion | 2.17 Billion | 2.45 Billion | 2.41 Billion | 1.13 Billion | 1.35 Billion |
| Capital Expenditure | -106.03 Million | -62.48 Million | -36.79 Million | -54.21 Million | -46.9 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 | -287.1 Million | -288.95 Million | 47.12 Million | 1.27 Billion | -217.31 Million | -524.13 Million |
| Free Cash Flow | 2.56 Billion | 4.15 Million | 60.85 Million | 18.69 Million | 50.14 Million | 1.17 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -39.95 Thousand | -2.21 Million | -10.03 Million | 466.55 Million | 5.93 Million | 14.16 Million |
| Depreciation & Amortization | 18.27 Million | 16.89 Million | 17.64 Million | 838.67 Million | 29.53 Million | 30.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -30.45 Million | 5.77 Million | 11.84 Million | -63.07 Million | -16.49 Million | -29.85 Million |
| Other non-cash items | 59.84 Million | 34.36 Million | 78.69 Million | 1.89 Billion | 9.03 Million | 20.42 Million |
| Investing Cash Flow | -2.62 Million | -127.63 Million | -4.46 Million | 6.64 Billion | 576.17 Million | -26.67 Million |
| Investments in PPE | -3.01 Million | -1 Million | -10.51 Million | -106.03 Million | -3.45 Million | -22.61 Million |
| Acquisitions | 32.28 Thousand | -1.35 Billion | 5.44 Million | - | 580.36 Million | - |
| Investment purchases | - | - | -33.99 Million | -79.99 Million | - | -4.28 Million |
| Sales/Maturities of investments | - | 135.36 Thousand | - | - | - | - |
| Other Investing Activities | 358.22 Thousand | -126.76 Million | 499.61 Thousand | -517.91 Million | -728.11 Thousand | 228.18 Thousand |
| Financing Cash Flow | -20.37 Million | -4.64 Million | -54.5 Million | -9.66 Billion | -595.95 Million | -52.48 Million |
| Debt repayment | -6.33 Million | -8.47 Million | -48.48 Million | -8.14 Billion | -587.01 Million | -43.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.19 Million | - | - | - |
| Common Stock Issuance | - | - | 1.38 Million | 14.1 Million | - | - |
| Other Financing Activities | -14.03 Million | - | -2.82 Million | -1.11 Billion | -8.93 Million | -9.2 Million |
| Accounts receivables | - | - | 18.78 Million | -388.53 Million | -132.46 Million | -416.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -30.45 Million | 5.77 Million | 11.84 Million | 10.02 Million | -16.49 Million | -29.85 Million |
| Cash at beginning of period | 63.87 Million | 49.18 Million | 180.05 Million | 2.17 Billion | 165.87 Million | 210.85 Million |
| Cash at end of period | 52.52 Million | 63.87 Million | 50.3 Million | 1.88 Billion | 180.05 Million | 165.87 Million |
| Capital Expenditure | -3.01 Million | -1 Million | -10.51 Million | -106.03 Million | -3.45 Million | -22.61 Million |
| Effect of forex changes on cash | -2.66 Million | 12.41 Million | -63.67 Million | 63.09 Million | 57.01 Million | 50.28 Million |
| Net cash flow / Change in cash | -11.35 Million | 14.69 Million | -129.75 Million | -287.1 Million | 14.18 Million | -44.97 Million |
| Free Cash Flow | 8.05 Million | 20.01 Million | 52.34 Million | 2.56 Billion | 24.53 Million | 12.16 Million |
3839
0867
MCRI
AHH
CAF
GH