ODL — Odfjell Drilling Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for Odfjell Drilling, fiscal year end - December 31st, USD 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	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	43.8	146	77.7	88.3	222
Depreciation
Non-Cash Items	87.5	60.6	46.1	69.2	109
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-118	-64.4	-49.2	-56.1	-67.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	198	346	257	275	265
Capital Expenditures	-426	-114	-97.8	-66.6	-66.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2.67	0.924	0.438	-44.4	-19.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-428	-113	-97.4	-111	-85.9
Financing Cash Flow Items	0.001	0.001	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	231	-193	-189	-172	-196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-5.07	37.2	-33.9	-15.9	-27.9