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    COSH — Constellation Oil Services Holding SA Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-44.7-45.3-43.5-42-137
    Depreciation
    Deferred Taxes
    Non-Cash Items39.710212943140
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-53.8-67.8-99.320.353.8
    Change in Accounts Receivable
    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-9.2979.4118224277
    Capital Expenditures-394-485-230-131-175
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.17-315-47.6-7.1814.1
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-391-800-278-138-161
    Financing Cash Flow Items-15.935.3-156-57.1-60.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities368739262-3.19-60.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-25.321.210577.552.4