BORRo — Borr Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- NOK15.26bn
- NOK32.86bn
- $771.60m
- 17
- 31
- 47
- 20
Annual cashflow statement for Borr Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |