Solstad Offshore ASA (OSL:SOFF)
Norway
· Delayed Price · Currency is NOK 66.50
0.00 (0.00%)
Apr 29, 2026, 1:45 PM CET
Solstad Offshore ASA 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 | 139.4 | 115.19 | 34.02 | -34.88 | -125.14 | Upgrade
|
| Depreciation & Amortization | 51.67 | 80.05 | 108.8 | 101.16 | 143.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -63.39 | -86.37 | -51.94 | -18.26 | 10.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.43 | -47.86 | 29.29 | -59.3 | 5.11 | Upgrade
|
| Other Operating Activities | 16.68 | 48.35 | 193.3 | 228.04 | 130.63 | Upgrade
|
| Change in Accounts Receivable | 40.92 | -41.98 | -36.14 | -27.32 | 3.95 | Upgrade
|
| Change in Other Net Operating Assets | -33.03 | 53.53 | 29.92 | -12.14 | -11.8 | Upgrade
|
| Operating Cash Flow | 147.81 | 120.91 | 263.86 | 146.75 | 157.07 | Upgrade
|
| Operating Cash Flow Growth | 22.25% | -54.18% | 79.80% | -6.57% | 73.49% | Upgrade
|
| Capital Expenditures | -7.69 | -7.6 | -62.16 | -62.21 | -36.87 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 711.32 | 45.7 | 32.94 | Upgrade
|
| Divestitures | - | -122.4 | - | - | - | Upgrade
|
| Investment in Securities | -7.34 | -0.99 | -7.89 | - | - | Upgrade
|
| Other Investing Activities | 32.89 | 1,094 | 13.59 | 3.97 | 1.26 | Upgrade
|
| Investing Cash Flow | 17.87 | 963.1 | 654.86 | -12.54 | -2.67 | Upgrade
|
| Long-Term Debt Issued | - | 99.1 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -87.94 | -1,264 | -817.95 | -58.3 | -69.32 | Upgrade
|
| Total Debt Repaid | -87.94 | -1,264 | -817.95 | -58.3 | -69.32 | Upgrade
|
| Net Debt Issued (Repaid) | -87.94 | -1,165 | -817.95 | -58.3 | -69.32 | Upgrade
|
| Issuance of Common Stock | - | - | 1.39 | - | - | Upgrade
|
| Other Financing Activities | -35.37 | -33.35 | -136.69 | -108.89 | -80.4 | Upgrade
|
| Financing Cash Flow | -127.44 | -1,198 | -953.25 | -167.19 | -149.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.3 | -1.92 | 6.22 | 3.65 | 0.67 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 40.54 | -116.07 | -28.31 | -29.33 | 5.35 | Upgrade
|
| Free Cash Flow | 140.12 | 113.31 | 201.7 | 84.54 | 120.19 | Upgrade
|
| Free Cash Flow Growth | 23.66% | -43.82% | 138.58% | -29.66% | 230.43% | Upgrade
|
| Free Cash Flow Margin | 48.31% | 43.94% | 30.39% | 18.17% | 20.65% | Upgrade
|
| Free Cash Flow Per Share | 1.70 | 1.38 | 2.58 | 1.10 | 1.60 | Upgrade
|
| Cash Interest Paid | 35.37 | 33.35 | 136.69 | 108.89 | 80.4 | Upgrade
|
| Levered Free Cash Flow | 89.07 | 1,151 | -1,092 | -54.19 | 21.8 | Upgrade
|
| Unlevered Free Cash Flow | 111.47 | 1,184 | -988.67 | 13.26 | 92.99 | Upgrade
|
| Change in Working Capital | 7.89 | 11.54 | -6.22 | -39.46 | -7.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.