Golden Energy Offshore Services ASA (OSL:GEOS)
Norway
· Delayed Price · Currency is NOK 8.30
+0.05 (0.61%)
Apr 29, 2026, 10:22 AM CET
OSL:GEOS Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | -194.71 | -91.57 | -8.48 | -57.89 | -63.16 | Upgrade
|
| Depreciation & Amortization | 94.91 | 81.04 | 33.24 | 23.47 | 18.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -70.73 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -46.1 | -110 | - | Upgrade
|
| Other Operating Activities | 34.06 | 228.71 | 108.79 | 104.17 | 24.36 | Upgrade
|
| Change in Accounts Receivable | 71.91 | -36.51 | -11.19 | -2.94 | -47.54 | Upgrade
|
| Change in Inventory | 5.22 | 2.54 | -11.34 | -0.55 | - | Upgrade
|
| Change in Accounts Payable | -28.67 | 91.04 | -9.31 | 19.47 | - | Upgrade
|
| Change in Other Net Operating Assets | 7.5 | -14.93 | -90.86 | -79.31 | 73.94 | Upgrade
|
| Operating Cash Flow | -9.8 | 260.32 | -105.98 | -103.59 | 5.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -85.70% | Upgrade
|
| Capital Expenditures | -75.36 | -49.83 | -1,017 | -7.28 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 240.67 | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -75.36 | -49.83 | -776.74 | -7.28 | - | Upgrade
|
| Long-Term Debt Issued | 1,100 | - | 974.81 | 442.74 | - | Upgrade
|
| Long-Term Debt Repaid | -953.14 | -89.32 | -369.79 | -291.63 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | 147.35 | -89.32 | 605.02 | 151.12 | -2.64 | Upgrade
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| Issuance of Common Stock | - | - | 397.87 | 11.64 | - | Upgrade
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| Other Financing Activities | -85.29 | -124.79 | -79.9 | -51.73 | -2.58 | Upgrade
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| Financing Cash Flow | 62.06 | -214.11 | 923 | 111.03 | -5.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | 0 | - | Upgrade
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| Net Cash Flow | -23.1 | -3.62 | 40.27 | 0.17 | 0.6 | Upgrade
|
| Free Cash Flow | -85.16 | 210.49 | -1,123 | -110.86 | 5.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -35.27% | Upgrade
|
| Free Cash Flow Margin | -23.03% | 41.04% | -534.73% | -78.60% | 8.17% | Upgrade
|
| Free Cash Flow Per Share | -3.39 | 8.43 | -145.74 | -43.92 | 2.54 | Upgrade
|
| Cash Interest Paid | 85.29 | 124.79 | 79.9 | 51.73 | 2.58 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | - | - | Upgrade
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| Levered Free Cash Flow | -158.26 | 94.11 | -1,113 | -25.17 | -32.98 | Upgrade
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| Unlevered Free Cash Flow | -82.53 | 174.53 | -1,058 | 18.36 | -22.04 | Upgrade
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| Change in Working Capital | 55.94 | 42.14 | -122.7 | -63.33 | 26.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.