G

Golden Energy Offshore Services AS
OSE:GEOS

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Golden Energy Offshore Services AS
OSE:GEOS
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Price: 19.5 NOK Market Closed
Market Cap: 489.1m NOK
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Cash Flow Statement

Cash Flow Statement
Golden Energy Offshore Services AS

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Cash Flow Statement
Currency: NOK
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
76
(17)
(17)
(84)
(156)
(122)
(63)
(87)
(56)
(83)
(58)
(67)
(39)
(62)
(9)
Depreciation & Amortization
29
30
24
28
113
109
18
22
21
0
0
13
0
0
33
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
(90)
(93)
(96)
(123)
(27)
(49)
Cash Interest Paid
0
1
2
7
9
4
3
3
15
70
52
61
38
21
80
Change in Working Capital
(100)
20
30
89
84
34
51
72
38
45
48
19
44
130
(82)
Cash from Operating Activities
5
N/A
33
+575%
37
+10%
32
-12%
41
+25%
22
-47%
6
-73%
8
+34%
3
-58%
(118)
N/A
(104)
+12%
(144)
-39%
(129)
+10%
41
N/A
(106)
N/A
Investing Cash Flow
Capital Expenditures
(27)
(347)
(74)
235
(32)
(15)
0
(0)
(3)
(3)
(7)
(8)
(8)
(231)
(1 017)
Other Items
0
0
0
0
0
0
0
0
0
0
0
64
64
64
241
Cash from Investing Activities
(27)
N/A
(347)
-1 194%
(74)
+79%
235
N/A
(32)
N/A
(15)
+54%
0
N/A
(0)
N/A
(3)
-2 110%
(3)
-5%
(7)
-168%
56
N/A
56
+0%
(167)
N/A
(777)
-366%
Financing Cash Flow
Net Issuance of Common Stock
2
39
37
10
10
0
0
0
7
7
12
0
0
66
398
Net Issuance of Debt
0
258
(9)
(269)
(14)
(13)
(3)
(3)
7
185
151
137
114
157
605
Other
0
(6)
(2)
(1)
(9)
(4)
(3)
(3)
(15)
(70)
(52)
(61)
(38)
(21)
(80)
Cash from Financing Activities
2
N/A
290
+14 880%
26
-91%
(260)
N/A
(13)
+95%
(17)
-31%
(5)
+69%
(6)
-9%
(1)
+85%
123
N/A
111
-9%
87
-22%
80
-8%
202
+152%
923
+358%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(20)
N/A
(24)
-19%
(11)
+53%
8
N/A
(4)
N/A
(10)
-155%
1
N/A
2
+233%
(0)
N/A
2
N/A
0
-92%
(0)
N/A
8
N/A
76
+911%
40
-47%
Free Cash Flow
Free Cash Flow
(22)
N/A
(314)
-1 334%
(38)
+88%
268
N/A
9
-97%
7
-23%
6
-16%
8
+32%
1
-91%
(120)
N/A
(111)
+8%
(151)
-37%
(136)
+10%
(189)
-39%
(1 123)
-494%

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