NorAm Drilling AS (OSL:NORAM)

NorAm Drilling AS Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.59	2.25	19.23	2.98	-18.83	-13.58
Depreciation & Amortization	16.28	19.68	18.94	18.88	18.31	18.04
Other Operating Activities	-0.79	1.91	3.48	0.03	-0.28	-2.8
Change in Accounts Receivable	0.29	-1.04	3.51	-8.66	-1.72	9.58
Change in Accounts Payable	0.18	-0.77	-0.22	1.61	1.67	-5.42
Change in Other Net Operating Assets	-3.01	-0.53	1.59	1.21	-1.1	0.32
Operating Cash Flow	18.55	21.5	46.52	16.05	-1.96	6.14
Operating Cash Flow Growth	-50.88%	-53.78%	189.89%	-	-	-65.72%
Capital Expenditures	-2.68	-3.37	-4.98	-3.36	-3.38	-2.46
Investing Cash Flow	-2.68	-3.37	-4.98	-3.36	-3.38	-2.46
Long-Term Debt Issued	-	-	-	-	1.78	4.74
Total Debt Issued	-	-	-	-	1.78	4.74
Long-Term Debt Repaid	-	-	-	-80	-	-
Net Debt Issued (Repaid)	-	-	-	-80	1.78	4.74
Issuance of Common Stock	0.03	0.02	-	72	-	-
Common Dividends Paid	-14.38	-21.93	-42.5	-4.38	-	-
Financing Cash Flow	-14.35	-21.91	-42.5	-12.37	1.78	4.74
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	1.52	-3.78	-0.96	0.32	-3.56	8.42
Free Cash Flow	15.87	18.14	41.54	12.69	-5.34	3.68
Free Cash Flow Growth	-52.76%	-56.34%	227.41%	-	-	-17.12%
Free Cash Flow Margin	15.28%	17.59%	35.12%	13.29%	-10.59%	6.74%
Free Cash Flow Per Share	0.35	0.42	0.95	0.44	-0.23	0.16
Cash Income Tax Paid	0.79	0.29	-0.08	-	-0.43	0.41
Levered Free Cash Flow	20.97	17.06	20.43	32.68	2	9.43
Unlevered Free Cash Flow	21.02	17.11	20.46	36.53	6.5	14.07
Change in Net Working Capital	-2.63	2.07	7.86	-16.71	0.75	-3.61

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.