SHLF — Shelf Drilling Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.03bn
- NOK18.24bn
- $908.00m
- 30
- 89
- 10
- 36
Annual cashflow statement for Shelf 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: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -150 | -275 | -78.6 | -24.2 | -17.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 49.9 | 249 | -30.7 | -49.6 | -62.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.27 | 9.4 | 26.7 | 30.1 | 88.7 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -12.9 | 54.2 | -16.2 | 19.8 | 86.1 |
| Capital Expenditures | -91.4 | -112 | -45.9 | -459 | -107 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.36 | 23.1 | 69.4 | 1.82 | 1.2 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -83 | -88.7 | 23.6 | -457 | -106 |
| Financing Cash Flow Items | -0.77 | -3.24 | -12.1 | 71 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | 95.1 | 157 | 362 | -49.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.5 | 60.7 | 164 | -75.9 | -70.3 |