Odfjell Drilling Ltd
OSE:ODL
Odfjell Drilling Ltd
OSE:ODL
Price:
50.1
NOK
1.01%
Market Closed
Market Cap:
12B
NOK
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ODL Alert
Odfjell Drilling Ltd
50.1
+0.5 (+1.01%)
| 52 Week Range |
37.05
59.2
|
| Price Target |
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Odfjell Drilling Ltd
Cash Flow Statement
Cash Flow Statement
Odfjell Drilling Ltd
Odfjell Drilling Ltd
Currency: USD
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
131
|
79
|
75
|
(174)
|
(351)
|
(335)
|
(372)
|
(143)
|
32
|
(39)
|
(30)
|
(31)
|
(44)
|
37
|
36
|
32
|
21
|
31
|
48
|
41
|
53
|
44
|
58
|
52
|
50
|
146
|
111
|
145
|
156
|
78
|
110
|
105
|
86
|
88
|
70
|
60
|
234
|
222
|
32
|
39
|
(126)
|
|
| Depreciation & Amortization |
150
|
141
|
140
|
147
|
313
|
321
|
324
|
319
|
160
|
251
|
251
|
251
|
248
|
161
|
161
|
161
|
0
|
161
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
182
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
29
|
106
|
120
|
382
|
406
|
355
|
365
|
95
|
81
|
54
|
48
|
63
|
55
|
56
|
59
|
53
|
179
|
52
|
256
|
313
|
250
|
87
|
262
|
281
|
276
|
61
|
279
|
246
|
238
|
46
|
248
|
247
|
255
|
69
|
62
|
72
|
(89)
|
88
|
86
|
85
|
242
|
|
| Cash Taxes Paid |
53
|
68
|
60
|
60
|
61
|
34
|
(3)
|
(10)
|
(12)
|
(16)
|
19
|
18
|
17
|
15
|
6
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
7
|
7
|
6
|
11
|
8
|
8
|
|
| Cash Interest Paid |
52
|
51
|
50
|
54
|
62
|
69
|
70
|
72
|
64
|
59
|
61
|
60
|
62
|
65
|
64
|
64
|
65
|
66
|
67
|
76
|
81
|
85
|
88
|
80
|
73
|
67
|
62
|
56
|
53
|
50
|
48
|
45
|
45
|
45
|
48
|
52
|
45
|
56
|
49
|
57
|
61
|
|
| Change in Working Capital |
(114)
|
(87)
|
(105)
|
(129)
|
(43)
|
(70)
|
(31)
|
(9)
|
(90)
|
(67)
|
(104)
|
(101)
|
(86)
|
(88)
|
(74)
|
(62)
|
(64)
|
(24)
|
(51)
|
(49)
|
(84)
|
(118)
|
(114)
|
(98)
|
(62)
|
(64)
|
(43)
|
(90)
|
(89)
|
(49)
|
(71)
|
(50)
|
(34)
|
(56)
|
(50)
|
(42)
|
(44)
|
(68)
|
(72)
|
(72)
|
(73)
|
|
| Cash from Operating Activities |
196
N/A
|
240
+23%
|
230
-4%
|
226
-2%
|
325
+44%
|
271
-17%
|
286
+6%
|
261
-9%
|
183
-30%
|
199
+9%
|
165
-17%
|
181
+9%
|
174
-4%
|
166
-5%
|
181
+9%
|
183
+1%
|
177
-4%
|
221
+25%
|
213
-3%
|
225
+5%
|
219
-2%
|
198
-10%
|
206
+4%
|
235
+14%
|
264
+12%
|
346
+31%
|
347
+0%
|
301
-13%
|
305
+1%
|
257
-16%
|
288
+12%
|
302
+5%
|
306
+1%
|
275
-10%
|
256
-7%
|
264
+3%
|
276
+5%
|
265
-4%
|
272
+3%
|
278
+2%
|
269
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(186)
|
(691)
|
(717)
|
(668)
|
(665)
|
(147)
|
(98)
|
(84)
|
(65)
|
(31)
|
(27)
|
(27)
|
(26)
|
(29)
|
(26)
|
(254)
|
(266)
|
(306)
|
(611)
|
(433)
|
(455)
|
(426)
|
(139)
|
(118)
|
(101)
|
(114)
|
(123)
|
(115)
|
(112)
|
(98)
|
(81)
|
(59)
|
(59)
|
(67)
|
(64)
|
(78)
|
(79)
|
(66)
|
(79)
|
(88)
|
(101)
|
|
| Other Items |
25
|
11
|
(25)
|
(17)
|
(14)
|
(1)
|
7
|
5
|
9
|
9
|
2
|
3
|
22
|
29
|
29
|
28
|
9
|
12
|
12
|
8
|
5
|
(3)
|
(2)
|
2
|
2
|
1
|
1
|
(0)
|
2
|
0
|
(51)
|
(51)
|
(51)
|
(44)
|
(24)
|
(12)
|
(12)
|
(20)
|
11
|
(2)
|
(2)
|
|
| Cash from Investing Activities |
(161)
N/A
|
(680)
-322%
|
(741)
-9%
|
(685)
+8%
|
(678)
+1%
|
(148)
+78%
|
(91)
+38%
|
(79)
+13%
|
(55)
+30%
|
(22)
+61%
|
(26)
-19%
|
(24)
+8%
|
(4)
+83%
|
(1)
+81%
|
3
N/A
|
(227)
N/A
|
(257)
-13%
|
(293)
-14%
|
(599)
-104%
|
(426)
+29%
|
(449)
-6%
|
(428)
+5%
|
(141)
+67%
|
(116)
+18%
|
(100)
+14%
|
(113)
-14%
|
(123)
-8%
|
(115)
+6%
|
(110)
+5%
|
(97)
+11%
|
(132)
-36%
|
(110)
+17%
|
(110)
0%
|
(111)
-1%
|
(88)
+21%
|
(90)
-2%
|
(90)
-1%
|
(86)
+5%
|
(68)
+21%
|
(90)
-32%
|
(103)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
(3)
|
(3)
|
(3)
|
(1)
|
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
|
(75)
|
(75)
|
0
|
(75)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(123)
|
443
|
553
|
478
|
478
|
(114)
|
(227)
|
(231)
|
(215)
|
(194)
|
(182)
|
(171)
|
(179)
|
(184)
|
(170)
|
78
|
90
|
91
|
397
|
209
|
194
|
235
|
(64)
|
(129)
|
(141)
|
(189)
|
(208)
|
(201)
|
(204)
|
(184)
|
(189)
|
(172)
|
(154)
|
(94)
|
(92)
|
(113)
|
(126)
|
(168)
|
(198)
|
(136)
|
(112)
|
|
| Cash Paid for Dividends |
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(4)
|
(4)
|
0
|
(6)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
(14)
|
(28)
|
(43)
|
(57)
|
(57)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
(134)
N/A
|
431
N/A
|
540
+25%
|
475
-12%
|
475
+0%
|
(115)
N/A
|
(227)
-98%
|
(231)
-2%
|
(215)
+7%
|
(194)
+10%
|
(182)
+6%
|
(171)
+6%
|
(179)
-5%
|
(184)
-3%
|
(170)
+8%
|
78
N/A
|
90
+16%
|
89
-2%
|
395
+346%
|
207
-48%
|
190
-8%
|
231
+21%
|
(68)
N/A
|
(135)
-99%
|
(145)
-7%
|
(193)
-33%
|
(212)
-10%
|
(205)
+3%
|
(209)
-2%
|
(189)
+10%
|
(193)
-2%
|
(176)
+9%
|
(159)
+10%
|
(172)
-8%
|
(169)
+2%
|
(188)
-11%
|
(216)
-15%
|
(196)
+9%
|
(240)
-22%
|
(193)
+20%
|
(169)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(1)
|
2
|
3
|
2
|
(0)
|
2
|
4
|
(3)
|
(0)
|
(3)
|
(2)
|
4
|
6
|
(1)
|
(4)
|
(7)
|
(13)
|
(8)
|
(13)
|
(6)
|
(14)
|
(10)
|
(2)
|
(2)
|
8
|
4
|
(0)
|
(4)
|
(3)
|
(10)
|
(18)
|
(9)
|
(15)
|
(13)
|
(4)
|
(10)
|
(7)
|
(1)
|
1
|
|
| Net Change in Cash |
(101)
N/A
|
(10)
+90%
|
28
N/A
|
17
-38%
|
124
+619%
|
10
-92%
|
(32)
N/A
|
(47)
-44%
|
(84)
-79%
|
(20)
+76%
|
(43)
-115%
|
(17)
+59%
|
(12)
+33%
|
(16)
-35%
|
20
N/A
|
33
+63%
|
6
-82%
|
9
+50%
|
(3)
N/A
|
(2)
+29%
|
(52)
-2 225%
|
(5)
+90%
|
(17)
-231%
|
(25)
-51%
|
17
N/A
|
37
+115%
|
20
-46%
|
(16)
N/A
|
(14)
+16%
|
(34)
-150%
|
(40)
-19%
|
7
N/A
|
20
+209%
|
(16)
N/A
|
(16)
+2%
|
(27)
-71%
|
(35)
-30%
|
(28)
+20%
|
(44)
-56%
|
(6)
+86%
|
(2)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
(451)
N/A
|
(487)
-8%
|
(442)
+9%
|
(340)
+23%
|
124
N/A
|
188
+52%
|
177
-6%
|
118
-33%
|
167
+42%
|
138
-18%
|
154
+11%
|
148
-3%
|
136
-8%
|
156
+14%
|
(71)
N/A
|
(90)
-26%
|
(85)
+5%
|
(397)
-365%
|
(209)
+47%
|
(235)
-13%
|
(227)
+3%
|
67
N/A
|
117
+76%
|
163
+39%
|
232
+42%
|
223
-4%
|
186
-17%
|
193
+4%
|
159
-18%
|
206
+30%
|
243
+18%
|
248
+2%
|
209
-16%
|
192
-8%
|
186
-3%
|
197
+6%
|
199
+1%
|
193
-3%
|
189
-2%
|
168
-12%
|
|
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