SEA1 — Sea1 Offshore Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.76bn
- NOK6.82bn
- $271.55m
Annual cashflow statement for Sea1 Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 103 | 27.7 | 173 | 203 | 114 |
| Depreciation | |||||
| Non-Cash Items | -76.2 | 10.9 | -80.2 | -91.9 | -21.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.13 | -18.8 | -23.3 | -37.7 | -15 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.1 | 84.2 | 138 | 131 | 128 |
| Capital Expenditures | -27.7 | -24.9 | -33.5 | -52.9 | -86.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.7 | 0.861 | 8.55 | 115 | 114 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.9 | -24.1 | -24.9 | 62.4 | 27.9 |
| Financing Cash Flow Items | 11.7 | 1.67 | 3.11 | -32.1 | 0.562 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -55.1 | -111 | -222 | -138 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.4 | 3.11 | 2.38 | -29 | 18.1 |