Dolphin Drilling AS (OSL:DDRIL)
Norway
· Delayed Price · Currency is NOK 0.0100
+0.0001 (1.01%)
At close: Dec 5, 2025
Dolphin Drilling AS Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -91.86 | -100.36 | -43.96 | -68.4 | -77.9 | -504.23 | Upgrade
|
| Depreciation & Amortization | 27.08 | 20.98 | 8.89 | 9.56 | 14.12 | 210.4 | Upgrade
|
| Other Amortization | - | - | - | - | - | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 1.52 | - | 0.88 | -2.8 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.63 | 31.63 | -12.34 | 0.65 | 32.78 | 191.09 | Upgrade
|
| Other Operating Activities | 18.36 | 18.46 | -7.35 | 3.83 | 5.98 | 1.77 | Upgrade
|
| Change in Accounts Receivable | -40.65 | -26.95 | -6.58 | 31.13 | -4.07 | -12.39 | Upgrade
|
| Change in Inventory | 0.03 | -1.97 | -0.09 | -0.78 | 18.37 | - | Upgrade
|
| Change in Accounts Payable | 27.46 | 32.26 | -10.93 | 4.89 | -3.84 | 7.45 | Upgrade
|
| Change in Other Net Operating Assets | 39.4 | - | - | - | - | -13.52 | Upgrade
|
| Operating Cash Flow | 11.47 | -24.43 | -72.35 | -18.23 | -17.36 | -116.77 | Upgrade
|
| Capital Expenditures | -32 | -32 | -8.62 | -14.63 | -11.13 | -31.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.9 | 5.9 | - | 0.67 | 3.51 | 0.1 | Upgrade
|
| Cash Acquisitions | -37.31 | -37.31 | -5.55 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.16 | - | Upgrade
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| Other Investing Activities | 16 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -47.4 | -63.4 | -14.17 | -13.96 | -9.78 | -31.28 | Upgrade
|
| Short-Term Debt Issued | - | 65 | 15 | - | 19.65 | - | Upgrade
|
| Total Debt Issued | 65 | 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 | -147.49 | Upgrade
|
| Total Debt Repaid | -0.42 | -0.42 | -0.72 | -19.85 | -7.37 | -147.49 | Upgrade
|
| Net Debt Issued (Repaid) | 64.58 | 64.58 | 14.28 | -19.85 | 12.29 | -147.49 | Upgrade
|
| Issuance of Common Stock | 37.97 | 37.97 | 64.92 | 63.56 | 10 | - | Upgrade
|
| Other Financing Activities | -62.91 | -5.81 | 1.53 | -0.05 | -2.38 | - | Upgrade
|
| Financing Cash Flow | 39.65 | 96.75 | 80.73 | 43.66 | 19.9 | -147.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -8.46 | -8.46 | 4 | 1.02 | 0.48 | -2.49 | Upgrade
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| Net Cash Flow | -4.74 | 0.46 | -1.79 | 12.49 | -6.76 | -298.02 | Upgrade
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| Free Cash Flow | -20.52 | -56.42 | -80.97 | -32.86 | -28.49 | -148.14 | Upgrade
|
| Free Cash Flow Margin | -11.33% | -58.25% | -110.17% | -156.43% | -23.55% | -101.83% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.21 | -0.48 | -0.54 | -11.74 | -2.24 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 17.3 | Upgrade
|
| Cash Income Tax Paid | 1.46 | 1.46 | 0.46 | 0.55 | 0.27 | 7.62 | Upgrade
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| Levered Free Cash Flow | - | -24.16 | -72.29 | -7.75 | - | -62.42 | Upgrade
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| Unlevered Free Cash Flow | - | -17.66 | -69.88 | -6.24 | - | -38.1 | Upgrade
|
| Change in Working Capital | 26.25 | 3.35 | -17.6 | 35.25 | 10.46 | -18.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.