NODL — Northern Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- NOK10.50m
- -NOK0.41m
- 13
- 54
- 14
- 15
Annual cashflow statement for Northern Drilling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.067 | -13.4 | -4.77 | -10.9 | -6.35 |
| Depreciation | |||||
| Non-Cash Items | 0.125 | 2.84 | 68.7 | 5.76 | 0.028 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.82 | -4.74 | 1.59 | -0.226 | -2.97 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.76 | -12.3 | 65.5 | -5.36 | -9.3 |
| Capital Expenditures | -402 | -388 | -1.56 | -2.39 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0 | -1.8 | 0 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -402 | -388 | -3.36 | -2.39 | 0 |
| Financing Cash Flow Items | — | -2.95 | -66.8 | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 443 | 355 | -66.8 | — | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.7 | -45.2 | -4.68 | -7.75 | -9.3 |