SOFF — Solstad Offshore ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK4.07bn
- NOK19.35bn
- NOK6.92bn
- 36
- 79
- 94
- 82
Annual cashflow statement for Solstad Offshore ASA, fiscal year end - December 31st, NOK 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 | -2,971 | 7,250 | -1,110 | -1,013 | 688 |
| Depreciation | |||||
| Non-Cash Items | 30.2 | -10,974 | 280 | 740 | -255 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,472 | 1,246 | 905 | 938 | 1,475 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,010 | 776 | 1,384 | 1,446 | 2,673 |
| Capital Expenditures | -412 | -464 | -325 | -613 | -630 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 111 | 1,084 | 301 | 489 | 7,275 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -302 | 620 | -23.5 | -124 | 6,645 |
| Financing Cash Flow Items | -656 | -399 | -708 | -1,073 | -1,152 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -928 | -159 | -1,319 | -1,647 | -9,648 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -217 | 1,278 | 47.1 | -289 | -267 |