Odfjell Drilling Ltd. (OSL:ODL)
Norway
· Delayed Price · Currency is NOK 99.40
0.00 (0.00%)
At close: Mar 9, 2026
Odfjell Drilling 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 | 172.9 | 64.7 | 222.1 | 129.6 | 74.4 | Upgrade
|
| Depreciation & Amortization | 181.1 | 194.9 | 185.5 | 171.5 | 151.2 | Upgrade
|
| Other Amortization | - | 0.1 | - | - | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.6 | -0.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -163.4 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.4 | 0.5 | Upgrade
|
| Other Operating Activities | 36.2 | 12.7 | 25.4 | -29.4 | -11.3 | Upgrade
|
| Change in Accounts Receivable | - | -15.3 | -11.4 | -17.1 | 2.8 | Upgrade
|
| Change in Inventory | - | - | - | -0.4 | -0.5 | Upgrade
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| Change in Accounts Payable | - | 4.4 | -11.2 | 13.3 | 4.7 | Upgrade
|
| Change in Other Net Operating Assets | 11.3 | 26.2 | 17.7 | -4.7 | -6.8 | Upgrade
|
| Operating Cash Flow | 401.5 | 287.7 | 264.7 | 275.2 | 256.5 | Upgrade
|
| Operating Cash Flow Growth | 39.55% | 8.69% | -3.82% | 7.29% | -25.81% | Upgrade
|
| Capital Expenditures | -617.4 | -132 | -66.2 | -66.6 | -102.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | - | - | 0.9 | 1 | Upgrade
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| Divestitures | - | - | - | - | -0.5 | Upgrade
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| Investment in Securities | - | - | - | -1.8 | - | Upgrade
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| Other Investing Activities | 0.1 | 1.7 | -19.7 | -43.5 | 4.6 | Upgrade
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| Investing Cash Flow | -617.2 | -130.3 | -85.9 | -111 | -97.4 | Upgrade
|
| Long-Term Debt Issued | 1,052 | 91.7 | 534.9 | 241.5 | - | Upgrade
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| Long-Term Debt Repaid | -694.7 | -198.2 | -702.9 | -335.7 | -184.4 | Upgrade
|
| Net Debt Issued (Repaid) | 356.8 | -106.5 | -168 | -94.2 | -184.4 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | -4.3 | Upgrade
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| Common Dividends Paid | -159.5 | -57.2 | -28.4 | - | - | Upgrade
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| Dividends Paid | -159.5 | -57.2 | -28.4 | -2.2 | -4.3 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.1 | Upgrade
|
| Financing Cash Flow | 197.3 | -163.7 | -196.4 | -171.6 | -188.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.7 | -4.8 | -10.3 | -8.5 | -4.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | - | - | Upgrade
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| Net Cash Flow | -14.8 | -11.1 | -28 | -15.9 | -33.9 | Upgrade
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| Free Cash Flow | -215.9 | 155.7 | 198.5 | 208.6 | 154 | Upgrade
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| Free Cash Flow Growth | - | -21.56% | -4.84% | 35.45% | -33.53% | Upgrade
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| Free Cash Flow Margin | -23.96% | 20.07% | 27.10% | 32.12% | 26.92% | Upgrade
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| Free Cash Flow Per Share | -0.90 | 0.65 | 0.84 | 0.88 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 11.6 | 8.4 | 6 | 2.1 | 1.7 | Upgrade
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| Levered Free Cash Flow | -326.71 | 118.14 | 295 | 186.19 | 71.49 | Upgrade
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| Unlevered Free Cash Flow | -291.4 | 160.26 | 342 | 220.81 | 104.36 | Upgrade
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| Change in Working Capital | 11.3 | 15.3 | -4.9 | -8.9 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.