SOFF — Solstad Offshore ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK5.14bn
- NOK9.01bn
- $259.75m
- 25
- 88
- 96
- 84
Annual cashflow statement for Solstad Offshore ASA, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | 770 | -129 | -105 | 32.7 | 126 |
| Depreciation | |||||
| Non-Cash Items | -1,014 | 148 | 218 | 156 | -22.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.6 | -10.2 | -43.7 | -14.8 | -42.6 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 82.5 | 161 | 150 | 254 | 92.2 |
| Capital Expenditures | -49.3 | -37.8 | -63.8 | -59.7 | -7.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 115 | 35.1 | 50.9 | 689 | 945 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 65.9 | -2.74 | -12.9 | 629 | 937 |
| Financing Cash Flow Items | -42.4 | -82.4 | -112 | -131 | -33.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.9 | -153 | -171 | -916 | -1,167 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 136 | 5.48 | -30.1 | -27.2 | -140 |