BORR — Borr Drilling Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.33bn
- $2.98bn
- $771.60m
- 41
- 69
- 32
- 44
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -299 | -318 | -193 | -293 | 22.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 88.8 | 76.7 | -9.8 | 170 | -17.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 18.5 | 67.1 | 24.8 | 71 | -156 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -89 | -54.8 | -58.9 | 62.5 | -50.7 |
Capital Expenditures | -272 | -42.4 | -18.9 | -83.3 | -114 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.7 | -77.3 | 59.8 | 0.7 | 9.8 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -271 | -120 | 40.9 | -82.6 | -104 |
Financing Cash Flow Items | 0 | — | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 397 | 65.2 | 44.8 | 92.6 | 139 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.2 | -109 | 26.8 | 72.5 | -15.9 |