SOFF — Solstad Offshore ASA Cashflow Statement
0.000.00%
Last trade - 00:00- NOK6.59bn
- NOK9.46bn
- $290.35m
Annual cashflow statement for Solstad Offshore 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -129 | -105 | 32.7 | 123 | 126 |
| Depreciation | |||||
| Non-Cash Items | 148 | 218 | 156 | -43.5 | -31 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.2 | -43.7 | -14.8 | 9.46 | 5.84 |
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 161 | 150 | 254 | 121 | 148 |
| Capital Expenditures | -37.8 | -63.8 | -59.7 | -7.6 | -7.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 35.1 | 50.9 | 689 | 971 | 25.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.74 | -12.9 | 629 | 963 | 17.9 |
| Financing Cash Flow Items | -82.4 | -112 | -131 | -33.4 | -35.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -153 | -171 | -916 | -1,198 | -127 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.48 | -30.1 | -27.2 | -116 | 40.5 |