Sea1 Offshore Inc. (OSL:SEA1)
Norway
· Delayed Price · Currency is NOK 19.26
+0.66 (3.55%)
At close: May 12, 2025
Sea1 Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 183.17 | 172.76 | 174.52 | 30.9 | 107.86 | -298.87 | Upgrade
|
| Depreciation & Amortization | 44.59 | 49.27 | 58.09 | 54.81 | 55.52 | 67.25 | Upgrade
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| Other Amortization | 8.51 | 8.51 | 9.93 | 9.5 | 8.02 | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 25.59 | 25.59 | 0.18 | 0.1 | -1 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -159.12 | -159.12 | -66.97 | - | - | 276.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.05 | 0.05 | -0.55 | -0.45 | -0.04 | -0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.77 | - | - | - | Upgrade
|
| Other Operating Activities | 54.03 | 50.11 | -28.21 | -7.5 | -99.93 | -13.54 | Upgrade
|
| Change in Accounts Receivable | -5.88 | -13.52 | -5.92 | -2.65 | 9.17 | 1.81 | Upgrade
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| Change in Other Net Operating Assets | -2.58 | -2.58 | 2.32 | -0.53 | 2.49 | - | Upgrade
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| Operating Cash Flow | 148.37 | 131.07 | 137.62 | 84.17 | 82.1 | 39.7 | Upgrade
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| Operating Cash Flow Growth | 24.29% | -4.76% | 63.50% | 2.53% | 106.78% | -58.65% | Upgrade
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| Capital Expenditures | -36.92 | -44.69 | -22.24 | -15.78 | -19.1 | -11.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 93.91 | 93.73 | 0.02 | 0.1 | 52.46 | 0.84 | Upgrade
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| Investment in Securities | 0.38 | 0.38 | 2.58 | - | - | - | Upgrade
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| Other Investing Activities | 12.93 | 12.93 | -4.56 | -8.38 | -4.43 | -7.48 | Upgrade
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| Investing Cash Flow | 70.31 | 62.36 | -24.94 | -24.06 | 28.93 | -18.59 | Upgrade
|
| Long-Term Debt Issued | - | 150 | - | - | - | - | Upgrade
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| Total Debt Issued | 315 | 150 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -267.35 | -113.99 | -56.78 | -126.2 | -22.76 | Upgrade
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| Total Debt Repaid | -355.63 | -267.35 | -113.99 | -56.78 | -126.2 | -22.76 | Upgrade
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| Net Debt Issued (Repaid) | -40.63 | -117.35 | -113.99 | -56.78 | -126.2 | -22.76 | Upgrade
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| Common Dividends Paid | -167.02 | -72.84 | - | - | - | - | Upgrade
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| Other Financing Activities | -33.16 | -32.07 | 3.11 | 1.67 | 11.7 | 1.72 | Upgrade
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| Financing Cash Flow | -240.81 | -222.26 | -110.88 | -55.11 | -114.5 | -21.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.06 | -0.19 | 0.57 | -1.89 | -7.91 | 28.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -24.19 | -29.02 | 2.38 | 3.11 | -11.39 | 28.77 | Upgrade
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| Free Cash Flow | 111.45 | 86.38 | 115.38 | 68.39 | 63 | 27.76 | Upgrade
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| Free Cash Flow Growth | 29.31% | -25.13% | 68.72% | 8.55% | 126.97% | -65.16% | Upgrade
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| Free Cash Flow Margin | 34.17% | 25.35% | 34.34% | 24.93% | 24.75% | 11.34% | Upgrade
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| Free Cash Flow Per Share | 0.64 | 0.44 | 0.48 | 0.29 | 0.43 | 2.97 | Upgrade
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| Cash Interest Paid | 22.41 | 26.61 | 28.76 | 17.43 | 23.34 | 13.43 | Upgrade
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| Cash Income Tax Paid | 2 | 1.61 | -0.58 | 0.79 | -0.36 | 0.53 | Upgrade
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| Levered Free Cash Flow | 52.55 | 53.09 | 59.76 | 56.24 | 30.11 | 45.35 | Upgrade
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| Unlevered Free Cash Flow | 70.6 | 71.32 | 81.14 | 70.84 | 45.23 | 76.79 | Upgrade
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| Change in Net Working Capital | 20.59 | 9.22 | 24.93 | 2.35 | 22.34 | -9.22 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.