Sea1 Offshore Inc. (OSL:SEA1)
Norway
· Delayed Price · Currency is NOK 27.80
-0.15 (-0.54%)
Mar 10, 2026, 9:23 AM CET
Sea1 Offshore 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 | 113.75 | 172.76 | 174.52 | 30.9 | 107.86 | Upgrade
|
| Depreciation & Amortization | 51.33 | 49.27 | 58.09 | 54.81 | 55.52 | Upgrade
|
| Other Amortization | - | 8.51 | 9.93 | 9.5 | 8.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25.59 | 0.18 | 0.1 | -1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -159.12 | -66.97 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0.05 | -0.55 | -0.45 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.77 | - | - | Upgrade
|
| Other Operating Activities | -43.96 | 50.11 | -28.21 | -7.5 | -99.93 | Upgrade
|
| Change in Accounts Receivable | 7.03 | -13.52 | -5.92 | -2.65 | 9.17 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.58 | 2.32 | -0.53 | 2.49 | Upgrade
|
| Operating Cash Flow | 128.15 | 131.07 | 137.62 | 84.17 | 82.1 | Upgrade
|
| Operating Cash Flow Growth | -2.23% | -4.76% | 63.50% | 2.53% | 106.78% | Upgrade
|
| Capital Expenditures | -86.42 | -44.69 | -22.24 | -15.78 | -19.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 114.35 | 93.73 | 0.02 | 0.1 | 52.46 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.73 | - | - | Upgrade
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| Investment in Securities | - | 0.38 | 2.58 | - | - | Upgrade
|
| Other Investing Activities | -0 | 12.93 | -4.56 | -8.38 | -4.43 | Upgrade
|
| Investing Cash Flow | 27.93 | 62.36 | -24.94 | -24.06 | 28.93 | Upgrade
|
| Long-Term Debt Issued | 150 | 150 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -194.66 | -267.35 | -113.99 | -56.78 | -126.2 | Upgrade
|
| Total Debt Repaid | -194.66 | -267.35 | -113.99 | -56.78 | -126.2 | Upgrade
|
| Net Debt Issued (Repaid) | -44.66 | -117.35 | -113.99 | -56.78 | -126.2 | Upgrade
|
| Common Dividends Paid | -94.18 | -72.84 | - | - | - | Upgrade
|
| Other Financing Activities | 0.56 | -32.07 | 3.11 | 1.67 | 11.7 | Upgrade
|
| Financing Cash Flow | -138.28 | -222.26 | -110.88 | -55.11 | -114.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.27 | -0.19 | 0.57 | -1.89 | -7.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 18.06 | -29.02 | 2.38 | 3.11 | -11.39 | Upgrade
|
| Free Cash Flow | 41.73 | 86.38 | 115.38 | 68.39 | 63 | Upgrade
|
| Free Cash Flow Growth | -51.70% | -25.13% | 68.72% | 8.55% | 126.97% | Upgrade
|
| Free Cash Flow Margin | 15.37% | 25.35% | 34.34% | 24.93% | 24.75% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.44 | 0.48 | 0.29 | 0.43 | Upgrade
|
| Cash Interest Paid | 23.79 | 26.61 | 28.76 | 17.43 | 23.34 | Upgrade
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| Cash Income Tax Paid | 4.21 | 1.61 | -0.58 | 0.79 | -0.36 | Upgrade
|
| Levered Free Cash Flow | 16.75 | 53.09 | 59.76 | 56.24 | 30.11 | Upgrade
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| Unlevered Free Cash Flow | 33.32 | 71.32 | 81.14 | 70.84 | 45.23 | Upgrade
|
| Change in Working Capital | 7.03 | -16.1 | -3.6 | -3.18 | 11.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.