SOMA — Solstad Maritime ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK13.36bn
- NOK18.26bn
- $580.25m
Annual cashflow statement for Solstad Maritime ASA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -167 | -88.1 | 45.9 | 204 | 189 |
| Depreciation | |||||
| Non-Cash Items | 123 | 208 | 184 | 36.1 | 4.99 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.9 | -48.3 | 9.91 | 25.4 | 13.4 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 71.8 | 111 | 240 | 286 | 287 |
| Capital Expenditures | -6.54 | -13.3 | -13.1 | -13 | -41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.66 | 9.57 | 534 | 7.41 | -30.9 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.877 | -3.72 | 521 | -5.61 | -71.9 |
| Financing Cash Flow Items | -46.4 | -86 | -117 | -115 | -64.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -66.7 | -116 | -815 | -237 | -318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.29 | -18.7 | -50 | 41.5 | -99.5 |