GEOS — Golden Energy Offshore Services AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK923.60m
- NOK1.11bn
- NOK209.09m
Annual cashflow statement for Golden Energy Offshore Services AS, fiscal year end - December 31st, NOK 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -17.2 | -156 | -63 | -57.9 | -8.53 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | -93.4 | -117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 30.5 | 84 | 50.6 | 47.7 | -81.5 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 36.8 | 40.6 | 5.81 | -104 | -174 |
| Capital Expenditures | -74.4 | -31.7 | 0 | -7.28 | -1,017 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 241 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -74.4 | -31.7 | 0 | -7.28 | -777 |
| Financing Cash Flow Items | -1.71 | -9.08 | -2.58 | -51.7 | -79.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.4 | -12.9 | -5.22 | 111 | 991 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | -3.92 | 0.597 | 0.166 | 40.3 |