Golden Energy Offshore Services ASA (OSL:GEOS)
Norway
· Delayed Price · Currency is NOK 14.00
-0.20 (-1.41%)
At close: Dec 5, 2025
OSL:GEOS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -83.73 | -91.57 | -8.48 | -57.89 | -63.16 | -156.24 | Upgrade
|
| Depreciation & Amortization | 96.04 | 81.04 | 33.24 | 23.47 | 18.21 | 24.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -70.73 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.03 | - | -46.1 | -110 | - | 88 | Upgrade
|
| Other Operating Activities | 104.82 | 228.71 | 108.79 | 104.17 | 24.36 | 22.75 | Upgrade
|
| Change in Accounts Receivable | 24.7 | -36.51 | -11.19 | -2.94 | -47.54 | 67.3 | Upgrade
|
| Change in Inventory | -6.98 | 2.54 | -11.34 | -0.55 | - | - | Upgrade
|
| Change in Accounts Payable | 38.91 | 91.04 | -9.31 | 19.47 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.02 | -14.93 | -90.86 | -79.31 | 73.94 | -6.03 | Upgrade
|
| Operating Cash Flow | 173.75 | 260.32 | -105.98 | -103.59 | 5.81 | 40.65 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.70% | 10.47% | Upgrade
|
| Capital Expenditures | -41.52 | -49.83 | -1,017 | -7.28 | - | -31.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 240.67 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -41.52 | -49.83 | -776.74 | -7.28 | - | -31.67 | Upgrade
|
| Long-Term Debt Issued | - | - | 974.81 | 442.74 | - | - | Upgrade
|
| Total Debt Issued | 974.94 | - | 974.81 | 442.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -89.32 | -369.79 | -291.63 | -2.64 | -14.08 | Upgrade
|
| Net Debt Issued (Repaid) | 23.11 | -89.32 | 605.02 | 151.12 | -2.64 | -14.08 | Upgrade
|
| Issuance of Common Stock | - | - | 397.87 | 11.64 | - | 10.26 | Upgrade
|
| Other Financing Activities | -130.04 | -124.79 | -79.9 | -51.73 | -2.58 | -9.08 | Upgrade
|
| Financing Cash Flow | -106.93 | -214.11 | 923 | 111.03 | -5.22 | -12.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 25.29 | -3.62 | 40.27 | 0.17 | 0.6 | -3.92 | Upgrade
|
| Free Cash Flow | 132.22 | 210.49 | -1,123 | -110.86 | 5.81 | 8.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.27% | - | Upgrade
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| Free Cash Flow Margin | 26.57% | 41.04% | -534.73% | -78.60% | 8.17% | 12.82% | Upgrade
|
| Free Cash Flow Per Share | 5.31 | 8.43 | -145.74 | -43.92 | 2.54 | 4.26 | Upgrade
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| Cash Interest Paid | 130.04 | 124.79 | 79.9 | 51.73 | 2.58 | 9.08 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | - | - | - | Upgrade
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| Levered Free Cash Flow | 117.88 | 94.11 | -1,113 | -25.17 | -32.98 | -9.76 | Upgrade
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| Unlevered Free Cash Flow | 185.97 | 174.53 | -1,058 | 18.36 | -22.04 | 2.14 | Upgrade
|
| Change in Working Capital | 56.65 | 42.14 | -122.7 | -63.33 | 26.4 | 61.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.