- NOK12.93bn
- NOK18.63bn
- $775.10m
- 63
- 71
- 44
- 65
Annual cashflow statement for Odfjell Drilling, 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: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 146 | 77.7 | 88.3 | 222 | 78.5 |
| Depreciation | |||||
| Non-Cash Items | 60.6 | 46.1 | 69.2 | 87.7 | 262 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -49.2 | -56.1 | -67.5 | -53.1 |
| 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 | 346 | 257 | 275 | 265 | 288 |
| Capital Expenditures | -114 | -97.8 | -66.6 | -66.2 | -132 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.924 | 0.438 | -44.4 | -19.7 | 1.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -113 | -97.4 | -111 | -85.9 | -130 |
| Financing Cash Flow Items | 0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -193 | -189 | -172 | -196 | -164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.2 | -33.9 | -15.9 | -27.9 | -11.1 |