N
Noram Drilling AS
OSE:NORAM
Noram Drilling AS
OSE:NORAM
Price:
34.75
NOK
-3.74%
Market Cap:
1.5B
NOK
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NORAM Alert
Noram Drilling AS
34.75
-1.35 (-3.74%)
| 52 Week Range |
34.75
44.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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Noram Drilling AS
Cash Flow Statement
Cash Flow Statement
Noram Drilling AS
Noram Drilling AS
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(20)
|
0
|
0
|
(5)
|
3
|
13
|
22
|
30
|
23
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
18
|
0
|
0
|
14
|
19
|
24
|
28
|
19
|
19
|
19
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
10
|
11
|
25
|
(1)
|
27
|
24
|
7
|
7
|
5
|
5
|
(2)
|
2
|
(7)
|
(9)
|
(6)
|
(3)
|
0
|
3
|
9
|
(1)
|
14
|
17
|
17
|
2
|
18
|
14
|
9
|
4
|
0
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(6)
|
(5)
|
2
|
5
|
4
|
|
| Cash from Operating Activities |
10
N/A
|
11
+12%
|
25
+128%
|
25
-1%
|
27
+11%
|
24
-13%
|
7
-73%
|
9
+33%
|
5
-37%
|
5
-1%
|
(2)
N/A
|
(6)
-234%
|
(7)
-20%
|
(9)
-37%
|
(6)
+40%
|
(1)
+77%
|
0
N/A
|
3
+2 429%
|
9
+171%
|
11
+18%
|
14
+23%
|
17
+23%
|
17
+1%
|
18
+5%
|
18
-2%
|
14
-22%
|
9
-33%
|
6
-33%
|
0
-100%
|
2
+18 273%
|
(1)
N/A
|
(2)
-163%
|
(3)
-35%
|
(3)
-8%
|
6
N/A
|
16
+160%
|
31
+93%
|
45
+47%
|
51
+12%
|
47
-9%
|
38
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(73)
|
0
|
0
|
0
|
(18)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(21)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Other Items |
(2)
|
(4)
|
(44)
|
0
|
(87)
|
(85)
|
(46)
|
0
|
(4)
|
(7)
|
(8)
|
0
|
(17)
|
(14)
|
(12)
|
0
|
(3)
|
(2)
|
(2)
|
0
|
(27)
|
(30)
|
(31)
|
0
|
(8)
|
(6)
|
(4)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-124%
|
(44)
-886%
|
(73)
-65%
|
(87)
-19%
|
(85)
+2%
|
(46)
+46%
|
(18)
+60%
|
(4)
+77%
|
(7)
-62%
|
(8)
-18%
|
(10)
-17%
|
(17)
-76%
|
(14)
+17%
|
(12)
+14%
|
(10)
+20%
|
(3)
+72%
|
(2)
+12%
|
(2)
+5%
|
(21)
-854%
|
(27)
-29%
|
(30)
-8%
|
(31)
-5%
|
(13)
+56%
|
(8)
+37%
|
(6)
+33%
|
(4)
+27%
|
(2)
+41%
|
(1)
+44%
|
(1)
+12%
|
(1)
-13%
|
(3)
-146%
|
(4)
-23%
|
(4)
-4%
|
(5)
-5%
|
(3)
+27%
|
(4)
-28%
|
(4)
+1%
|
(5)
-22%
|
(5)
+4%
|
(4)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(7)
|
69
|
73
|
77
|
96
|
17
|
13
|
(12)
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(80)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(18)
|
(32)
|
(42)
|
(42)
|
(36)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(6)
|
(6)
|
0
|
(3)
|
4
|
4
|
0
|
0
|
0
|
(2)
|
0
|
16
|
11
|
13
|
0
|
(4)
|
6
|
(0)
|
0
|
1
|
(10)
|
2
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(7)
N/A
|
69
N/A
|
73
+6%
|
96
+31%
|
96
0%
|
17
-83%
|
13
-23%
|
(12)
N/A
|
(11)
+6%
|
(12)
-6%
|
(12)
N/A
|
(3)
+77%
|
(3)
-12%
|
4
N/A
|
4
-8%
|
0
-91%
|
0
-22%
|
0
-26%
|
(2)
N/A
|
16
N/A
|
16
0%
|
11
-31%
|
13
+18%
|
(10)
N/A
|
(4)
+59%
|
6
N/A
|
(0)
N/A
|
5
N/A
|
1
-78%
|
(10)
N/A
|
2
N/A
|
2
+18%
|
0
N/A
|
6
N/A
|
0
N/A
|
(12)
N/A
|
(26)
-106%
|
(40)
-56%
|
(50)
-25%
|
(42)
+14%
|
(36)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
75
+14 324%
|
54
-28%
|
48
-11%
|
36
-24%
|
(44)
N/A
|
(27)
+40%
|
(22)
+19%
|
(10)
+53%
|
(14)
-33%
|
(22)
-62%
|
(18)
+18%
|
(27)
-48%
|
(19)
+28%
|
(14)
+28%
|
(11)
+24%
|
(2)
+79%
|
1
N/A
|
5
+297%
|
6
+7%
|
2
-62%
|
(2)
N/A
|
(1)
+44%
|
(6)
-477%
|
5
N/A
|
14
+170%
|
5
-65%
|
8
+76%
|
(0)
N/A
|
(10)
-3 002%
|
(1)
+94%
|
(4)
-490%
|
(7)
-91%
|
(2)
+75%
|
2
N/A
|
0
-80%
|
1
+244%
|
1
+31%
|
(4)
N/A
|
(1)
+75%
|
(2)
-125%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
11
+12%
|
25
+128%
|
(48)
N/A
|
27
N/A
|
24
-13%
|
7
-73%
|
(10)
N/A
|
5
N/A
|
5
-1%
|
(2)
N/A
|
(15)
-794%
|
(7)
+55%
|
(9)
-37%
|
(6)
+40%
|
(11)
-100%
|
0
N/A
|
3
+2 429%
|
9
+171%
|
(10)
N/A
|
14
N/A
|
17
+23%
|
17
+1%
|
4
-74%
|
18
+296%
|
14
-22%
|
9
-33%
|
4
-60%
|
0
-100%
|
2
+18 273%
|
(1)
N/A
|
(5)
-617%
|
(3)
+50%
|
(3)
-8%
|
4
N/A
|
13
+239%
|
25
+100%
|
39
+55%
|
46
+17%
|
42
-9%
|
34
-19%
|
|
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