NorAm Drilling AS (OSL:NORAM)
Norway
· Delayed Price · Currency is NOK 32.90
+0.20 (0.61%)
At close: Dec 5, 2025
NorAm 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 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 | 12.84 | 2.25 | 19.23 | 2.98 | -18.83 | -13.58 | Upgrade
|
| Depreciation & Amortization | 9.36 | 19.68 | 18.94 | 18.88 | 18.31 | 18.04 | Upgrade
|
| Other Operating Activities | -1.1 | 1.91 | 3.48 | 0.03 | -0.28 | -2.8 | Upgrade
|
| Change in Accounts Receivable | 0.26 | -1.04 | 3.51 | -8.66 | -1.72 | 9.58 | Upgrade
|
| Change in Accounts Payable | 0.24 | -0.77 | -0.22 | 1.61 | 1.67 | -5.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.53 | 1.59 | 1.21 | -1.1 | 0.32 | Upgrade
|
| Operating Cash Flow | 20.8 | 21.5 | 46.52 | 16.05 | -1.96 | 6.14 | Upgrade
|
| Operating Cash Flow Growth | 2.97% | -53.78% | 189.89% | - | - | -65.72% | Upgrade
|
| Capital Expenditures | -2.1 | -3.37 | -4.98 | -3.36 | -3.38 | -2.46 | Upgrade
|
| Investing Cash Flow | -2.1 | -3.37 | -4.98 | -3.36 | -3.38 | -2.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.78 | 4.74 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.78 | 4.74 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -80 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -80 | 1.78 | 4.74 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | - | 72 | - | - | Upgrade
|
| Common Dividends Paid | -19.73 | -21.93 | -42.5 | -4.38 | - | - | Upgrade
|
| Financing Cash Flow | -19.72 | -21.91 | -42.5 | -12.37 | 1.78 | 4.74 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | -1.01 | -3.78 | -0.96 | 0.32 | -3.56 | 8.42 | Upgrade
|
| Free Cash Flow | 18.71 | 18.14 | 41.54 | 12.69 | -5.34 | 3.68 | Upgrade
|
| Free Cash Flow Growth | 9.42% | -56.34% | 227.41% | - | - | -17.12% | Upgrade
|
| Free Cash Flow Margin | 18.48% | 17.59% | 35.12% | 13.29% | -10.59% | 6.74% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.42 | 0.95 | 0.44 | -0.23 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 2.52 | 0.29 | -0.08 | - | -0.43 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 15.76 | 17.06 | 20.43 | 32.68 | 2 | 9.43 | Upgrade
|
| Unlevered Free Cash Flow | 15.8 | 17.11 | 20.46 | 36.53 | 6.5 | 14.07 | Upgrade
|
| Change in Working Capital | -0.29 | -2.34 | 4.88 | -5.84 | -1.16 | 4.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.