- NOK8.22bn
- NOK12.39bn
- $336.03m
- 51
- 80
- 71
- 79
Annual cashflow statement for Siem Offshore, 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 | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -115 | -350 | 103 | 27.7 | 173 |
| Depreciation | |||||
| Non-Cash Items | 116 | 312 | -76.2 | 10.9 | -80.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | 3.23 | -8.13 | -18.8 | -23.3 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 96 | 39.7 | 82.1 | 84.2 | 138 |
| Capital Expenditures | -35.7 | -25.2 | -27.7 | -24.9 | -33.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.8 | 6.62 | 56.7 | 0.861 | 8.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 31.1 | -18.6 | 28.9 | -24.1 | -24.9 |
| Financing Cash Flow Items | -11.6 | 3.25 | 11.7 | 1.67 | 3.11 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | -21 | -115 | -55.1 | -111 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 28.8 | -11.4 | 3.11 | 2.38 |