COSH — Constellation Oil Services Holding SA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK141.99bn
- NOK146.85bn
- $563.52m
Annual cashflow statement for Constellation Oil Services Holding SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | 2010 December 31st | 2011 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -44.7 | -45.3 | -43.5 | -42 |
| Depreciation | ||||
| Non-Cash Items | 39.7 | 102 | 129 | 43 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -53.8 | -67.8 | -99.3 | 21.6 |
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -9.29 | 79.4 | 118 | 224 |
| Capital Expenditures | -394 | -485 | -230 | -131 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 3.17 | -315 | -47.6 | -7.18 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -391 | -800 | -278 | -138 |
| Financing Cash Flow Items | -15.9 | 35.3 | -156 | -57.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 368 | 739 | 262 | -3.19 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -25.3 | 21.2 | 105 | 77.5 |