Oslo - Delayed Quote NOK

Solstad Offshore ASA (SOFF.OL)

Compare
33.10 +0.56 (+1.72%)
As of 2:01 PM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,672,292.00
2,675,578.00
1,445,813.00
1,383,754.00
775,960.00
Investing Cash Flow
4,869,989.00
6,640,479.00
-123,532.00
-23,515.00
620,270.00
Financing Cash Flow
-7,766,565.00
-9,666,255.00
-1,647,164.00
-1,319,059.00
-158,588.00
End Cash Position
558,157.00
1,882,971.00
2,170,072.00
2,459,027.00
2,411,905.00
Capital Expenditure
-73,790.00
-106,033.00
-124,912.00
-72,654.00
-57,385.00
Issuance of Capital Stock
14,108.00
14,108.00
--
--
70,355.00
Issuance of Debt
--
--
--
--
1,467,962.00
Repayment of Debt
-6,853,434.00
-8,146,167.00
-546,117.00
-397,541.00
-1,077,155.00
Free Cash Flow
1,598,502.00
2,569,545.00
1,320,901.00
1,311,100.00
718,575.00
12/31/2020 - 1/3/2000

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