DDRIL — Dolphin Drilling AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK272.53m
- NOK883.10m
- $96.86m
Annual cashflow statement for Dolphin Drilling AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -67.7 | -43 | -98.8 |
| Depreciation | |||
| Non-Cash Items | 4.18 | -11.3 | 10.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 34.7 | -18.1 | 1.89 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Accounts Payable | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -18.2 | -72.4 | -24.4 |
| Capital Expenditures | -14.6 | -14.2 | -32 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0.674 | 0 | -31.4 |
| Acquisition of Business | |||
| Sale of Fixed Assets | |||
| Cash from Investing Activities | -14 | -14.2 | -63.4 |
| Financing Cash Flow Items | -0.054 | 1.53 | -5.81 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 43.7 | 80.7 | 96.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 12.5 | -1.79 | 0.457 |