NORAM — Noram Drilling AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.23bn
- NOK1.14bn
- $103.10m
- 79
- 52
- 14
- 44
Annual cashflow statement for Noram Drilling AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | NAS | NAS | NAS | NAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -16 | -19.5 | 3.01 | 22.6 | 2.25 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | 0.076 | -0.743 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.07 | -0.734 | -5.84 | 4.87 | -6.05 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.14 | -1.96 | 16 | 46.5 | 15.1 |
| Capital Expenditures | -2.46 | -3.38 | -3.36 | -4.98 | -3.37 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.46 | -3.38 | -3.36 | -4.98 | -3.37 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.74 | 1.78 | -12.4 | -42.5 | -15.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.42 | -3.56 | 0.316 | -0.959 | -3.77 |