Solstad Offshore ASA (OSL:SOFF)
Norway
· Delayed Price · Currency is NOK 41.40
+0.85 (2.10%)
Jun 27, 2025, 4:25 PM CET
Solstad Offshore ASA 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 | 106.93 | 111.98 | 34.02 | -34.88 | -125.14 | 844.78 | Upgrade
|
| Depreciation & Amortization | 81.04 | 75.97 | 108.8 | 101.16 | 143.49 | 158.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -66.62 | -63.54 | -51.94 | -18.26 | 10.81 | 37.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | -50.24 | -46.52 | 29.29 | -59.3 | 5.11 | 220.98 | Upgrade
|
| Other Operating Activities | 74.97 | 47.19 | 193.3 | 228.04 | 130.63 | -1,154 | Upgrade
|
| Change in Accounts Receivable | -1.39 | -6.84 | -36.14 | -27.32 | 3.95 | 24.8 | Upgrade
|
| Change in Other Net Operating Assets | -60.48 | -31 | 29.92 | -12.14 | -11.8 | -42.21 | Upgrade
|
| Operating Cash Flow | 84.2 | 87.23 | 263.86 | 146.75 | 157.07 | 90.53 | Upgrade
|
| Operating Cash Flow Growth | -60.31% | -66.94% | 79.80% | -6.57% | 73.49% | -21.21% | Upgrade
|
| Capital Expenditures | -7.76 | -7.19 | -62.16 | -62.21 | -36.87 | -54.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 711.32 | 45.7 | 32.94 | 118.32 | Upgrade
|
| Investment in Securities | -0.48 | 6.04 | 5.07 | - | - | 0 | Upgrade
|
| Other Investing Activities | 1,091 | 887.15 | 0.63 | 3.97 | 1.26 | 8.2 | Upgrade
|
| Investing Cash Flow | 1,083 | 886.03 | 654.86 | -12.54 | -2.67 | 72.37 | Upgrade
|
| Long-Term Debt Issued | - | 96.42 | - | - | - | 171.27 | Upgrade
|
| Total Debt Issued | 94.13 | 96.42 | - | - | - | 171.27 | Upgrade
|
| Long-Term Debt Repaid | - | -1,168 | -817.95 | -58.3 | -69.32 | -151.38 | Upgrade
|
| Total Debt Repaid | -1,268 | -1,168 | -817.95 | -58.3 | -69.32 | -151.38 | Upgrade
|
| Net Debt Issued (Repaid) | -1,174 | -1,072 | -817.95 | -58.3 | -69.32 | 19.89 | Upgrade
|
| Issuance of Common Stock | - | - | 1.39 | - | - | 8.21 | Upgrade
|
| Other Financing Activities | -29.03 | -31.51 | -136.69 | -108.89 | -80.4 | -46.6 | Upgrade
|
| Financing Cash Flow | -1,203 | -1,103 | -953.25 | -167.19 | -149.72 | -18.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.07 | -1.92 | 6.22 | 3.65 | 0.67 | 4.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -37.69 | -132.13 | -28.31 | -29.33 | 5.35 | 149.09 | Upgrade
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| Free Cash Flow | 76.44 | 80.04 | 201.7 | 84.54 | 120.19 | 36.37 | Upgrade
|
| Free Cash Flow Growth | -56.42% | -60.32% | 138.58% | -29.66% | 230.43% | -46.52% | Upgrade
|
| Free Cash Flow Margin | 32.70% | 36.67% | 30.39% | 18.17% | 20.65% | 6.44% | Upgrade
|
| Free Cash Flow Per Share | - | 0.97 | 2.58 | 1.10 | 1.60 | 0.49 | Upgrade
|
| Cash Interest Paid | 30.03 | 31.51 | 136.69 | 108.89 | 80.4 | 46.6 | Upgrade
|
| Levered Free Cash Flow | 50.74 | 1,149 | -1,092 | -54.19 | 21.8 | -32.69 | Upgrade
|
| Unlevered Free Cash Flow | 78.35 | 1,180 | -988.67 | 13.26 | 92.99 | 72.14 | Upgrade
|
| Change in Net Working Capital | 30.04 | -1,084 | 1,140 | 65.19 | 23.37 | 8.49 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.