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Solstad Maritime ASA (OSL:SOMA)
Norway flag Norway · Delayed Price · Currency is NOK
25.40
+0.55 (2.21%)
At close: Mar 9, 2026

Solstad Maritime ASA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
213230.4961.03-88.13-175.69
Depreciation & Amortization
7965.68-6.82103.77121.36
Loss (Gain) From Sale of Assets
4-7.71-5.04-15.481.68
Asset Writedown & Restructuring Costs
--46.78--65.227.5
Other Operating Activities
-279157.79213.58129.78
Change in Accounts Receivable
5126.5619.21-39.55-15.45
Change in Other Net Operating Assets
-35-1.55-0.85-0.50.82
Operating Cash Flow
285275.69249.7108.4670.01
Operating Cash Flow Growth
3.38%10.41%130.21%54.94%-
Capital Expenditures
-118-60.03-64.5-46.45-27.09
Sale of Property, Plant & Equipment
1020.22605.8442.4621.88
Investment in Securities
2-0.75---
Other Investing Activities
535.110.510.364.36
Investing Cash Flow
-101-5.45541.85-3.63-0.86
Long-Term Debt Issued
22839.38---
Long-Term Debt Repaid
-140-1,220-727.86-29.71-19.87
Net Debt Issued (Repaid)
-118-380.5-727.86-29.71-19.87
Issuance of Common Stock
-262.531.93--
Common Dividends Paid
-107-20.48-14.79--
Other Financing Activities
-63-73.43-107.32-83.85-45.23
Financing Cash Flow
-288-211.88-848.05-113.56-65.1
Foreign Exchange Rate Adjustments
4-2.84.5-9.520.13
Miscellaneous Cash Flow Adjustments
1-2.76-5.08-153.76-170.1
Net Cash Flow
-9952.8-57.08-172.01-165.91
Free Cash Flow
167215.66185.1962.0242.91
Free Cash Flow Growth
-22.56%16.45%198.61%44.52%-
Free Cash Flow Margin
28.31%47.52%38.05%13.03%10.62%
Free Cash Flow Per Share
-0.511.460.49-
Cash Interest Paid
5873.43107.3283.8545.23
Levered Free Cash Flow
44.79113.82-43.94-9.19-
Unlevered Free Cash Flow
86.66170.7231.8357.83-
Change in Working Capital
1625.0118.36-40.05-14.62
Source: S&P Capital IQ. Standard template. Financial Sources.