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Solstad Offshore ASA (SOFF.OL)

Oslo - Oslo Delayed Price. Currency in NOK
41.20+0.70 (+1.73%)
At close: 04:25PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,319,910
2,675,578
1,445,813
1,383,754
775,960
Investing Cash Flow
62,851
6,640,479
-123,532
-23,515
620,270
Financing Cash Flow
-1,633,913
-9,666,255
-1,647,164
-1,319,059
-158,588
End Cash Position
2,092,110
1,882,971
2,170,072
2,459,027
2,411,905
Capital Expenditure
-119,257
-106,033
-124,912
-72,654
-57,385
Issuance of Capital Stock
14,108
14,108
0
0
70,355
Issuance of Debt
-
-
0
0
1,467,962
Repayment of Debt
-731,158
-8,146,167
-546,117
-397,541
-1,077,155
Free Cash Flow
1,200,653
2,569,545
1,320,901
1,311,100
718,575