Dolphin Drilling AS (OSL:DDRIL)
Norway
· Delayed Price · Currency is NOK 2.520
+0.010 (0.40%)
Mar 9, 2026, 4:26 PM CET
Dolphin Drilling AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -54.2 | -100.36 | -43.96 | -68.4 | -77.9 | Upgrade
|
| Depreciation & Amortization | 23.3 | 20.98 | 8.89 | 9.56 | 14.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.52 | - | 0.88 | -2.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 31.63 | -12.34 | 0.65 | 32.78 | Upgrade
|
| Other Operating Activities | - | 18.46 | -7.35 | 3.83 | 5.98 | Upgrade
|
| Change in Accounts Receivable | -1 | -26.95 | -6.58 | 31.13 | -4.07 | Upgrade
|
| Change in Inventory | -1.3 | -1.97 | -0.09 | -0.78 | 18.37 | Upgrade
|
| Change in Accounts Payable | 1.3 | 32.26 | -10.93 | 4.89 | -3.84 | Upgrade
|
| Change in Other Net Operating Assets | 5 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -26.9 | -24.43 | -72.35 | -18.23 | -17.36 | Upgrade
|
| Capital Expenditures | - | -32 | -8.62 | -14.63 | -11.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.9 | - | 0.67 | 3.51 | Upgrade
|
| Cash Acquisitions | - | -37.31 | -5.55 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.16 | Upgrade
|
| Other Investing Activities | -34.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -34.1 | -63.4 | -14.17 | -13.96 | -9.78 | Upgrade
|
| Short-Term Debt Issued | - | 65 | 15 | - | 19.65 | Upgrade
|
| Total Debt Issued | - | 65 | 15 | - | 19.65 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.15 | -19.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.42 | -0.57 | -0.35 | -7.37 | Upgrade
|
| Total Debt Repaid | - | -0.42 | -0.72 | -19.85 | -7.37 | Upgrade
|
| Net Debt Issued (Repaid) | - | 64.58 | 14.28 | -19.85 | 12.29 | Upgrade
|
| Issuance of Common Stock | - | 37.97 | 64.92 | 63.56 | 10 | Upgrade
|
| Other Financing Activities | 57.2 | -5.81 | 1.53 | -0.05 | -2.38 | Upgrade
|
| Financing Cash Flow | 57.2 | 96.75 | 80.73 | 43.66 | 19.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -8.46 | 4 | 1.02 | 0.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | -3.9 | 0.46 | -1.79 | 12.49 | -6.76 | Upgrade
|
| Free Cash Flow | -26.9 | -56.42 | -80.97 | -32.86 | -28.49 | Upgrade
|
| Free Cash Flow Margin | -15.14% | -58.25% | -110.17% | -156.43% | -23.55% | Upgrade
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| Free Cash Flow Per Share | -14.89 | -63.34 | -144.12 | -161.10 | - | Upgrade
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| Cash Income Tax Paid | - | 1.46 | 0.46 | 0.55 | 0.27 | Upgrade
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| Levered Free Cash Flow | -0.69 | -24.16 | -72.29 | -7.75 | - | Upgrade
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| Unlevered Free Cash Flow | 17.75 | -17.66 | -69.88 | -6.24 | - | Upgrade
|
| Change in Working Capital | 4 | 3.35 | -17.6 | 35.25 | 10.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.