S
Solstad Offshore ASA
OSE:SOFF
Solstad Offshore ASA
OSE:SOFF
Price:
40
NOK
-0.35%
Market Cap:
3.3B
NOK
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SOFF Alert
Solstad Offshore ASA
40
-0.14 (-0.35%)
| 52 Week Range |
30.36
49
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Solstad Offshore ASA
Cash Flow Statement
Cash Flow Statement
Solstad Offshore ASA
Solstad Offshore ASA
Currency: NOK
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
626
|
649
|
145
|
(302)
|
(174)
|
(650)
|
(1 579)
|
(972)
|
(919)
|
(669)
|
(815)
|
(1 371)
|
(282)
|
(684)
|
(330)
|
(692)
|
(2 835)
|
(3 762)
|
(5 842)
|
(5 855)
|
(5 409)
|
(5 110)
|
(2 971)
|
(4 660)
|
(5 124)
|
(5 270)
|
7 250
|
9 188
|
9 724
|
10 725
|
(1 110)
|
(1 023)
|
(1 610)
|
(1 933)
|
(1 013)
|
(509)
|
513
|
1 051
|
688
|
375
|
208
|
|
| Depreciation & Amortization |
423
|
436
|
462
|
484
|
621
|
616
|
1 830
|
1 817
|
1 683
|
1 768
|
1 676
|
1 729
|
1 777
|
1 941
|
1 388
|
1 584
|
1 778
|
2 608
|
4 332
|
4 345
|
4 401
|
3 789
|
2 478
|
2 483
|
3 403
|
4 004
|
3 253
|
3 243
|
2 230
|
1 355
|
1 309
|
1 242
|
1 010
|
697
|
781
|
0
|
0
|
582
|
839
|
1 022
|
1 222
|
|
| Other Non-Cash Items |
114
|
219
|
729
|
1 267
|
949
|
1 166
|
640
|
(88)
|
(99)
|
(492)
|
(401)
|
(100)
|
(1 405)
|
(1 535)
|
(1 560)
|
(1 760)
|
48
|
355
|
377
|
580
|
194
|
549
|
30
|
976
|
1 493
|
630
|
(10 974)
|
(11 751)
|
(12 173)
|
(11 724)
|
1 273
|
22
|
1 064
|
1 788
|
2 098
|
730
|
21
|
(768)
|
1 648
|
1 854
|
1 729
|
|
| Cash Interest Paid |
0
|
0
|
453
|
567
|
733
|
814
|
490
|
343
|
303
|
344
|
569
|
672
|
755
|
979
|
1 109
|
1 176
|
1 324
|
1 296
|
1 284
|
1 149
|
885
|
668
|
166
|
686
|
806
|
771
|
399
|
602
|
707
|
867
|
708
|
916
|
780
|
786
|
1 073
|
1 027
|
1 194
|
1 203
|
1 386
|
1 113
|
779
|
|
| Change in Working Capital |
14
|
(150)
|
179
|
(17)
|
(199)
|
134
|
(126)
|
(47)
|
189
|
414
|
750
|
721
|
1 072
|
1 086
|
1 244
|
1 886
|
1 958
|
1 887
|
2 378
|
1 800
|
1 683
|
1 768
|
1 472
|
2 554
|
1 673
|
1 834
|
1 246
|
(31)
|
899
|
560
|
(88)
|
1 239
|
859
|
767
|
(420)
|
1 318
|
1 482
|
1 625
|
(156)
|
(610)
|
(1 144)
|
|
| Cash from Operating Activities |
1 177
N/A
|
1 154
-2%
|
1 514
+31%
|
1 432
-5%
|
1 198
-16%
|
1 266
+6%
|
764
-40%
|
708
-7%
|
854
+21%
|
1 021
+20%
|
1 209
+18%
|
979
-19%
|
1 162
+19%
|
809
-30%
|
741
-8%
|
1 019
+37%
|
948
-7%
|
1 087
+15%
|
1 246
+15%
|
870
-30%
|
869
0%
|
997
+15%
|
1 010
+1%
|
1 353
+34%
|
1 445
+7%
|
1 198
-17%
|
776
-35%
|
648
-16%
|
680
+5%
|
916
+35%
|
1 384
+51%
|
1 480
+7%
|
1 323
-11%
|
1 320
0%
|
1 446
+10%
|
2 022
+40%
|
2 413
+19%
|
2 491
+3%
|
2 676
+7%
|
2 297
-14%
|
1 672
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(928)
|
(2 639)
|
(2 661)
|
(2 612)
|
(1 993)
|
(267)
|
(299)
|
(289)
|
(308)
|
(318)
|
(3 022)
|
(3 030)
|
(2 968)
|
(2 937)
|
(231)
|
(317)
|
(356)
|
(396)
|
(354)
|
(328)
|
(400)
|
(389)
|
(412)
|
(443)
|
(414)
|
(461)
|
(464)
|
(422)
|
(342)
|
(313)
|
(325)
|
(413)
|
(522)
|
(564)
|
(613)
|
(683)
|
(761)
|
(683)
|
(630)
|
(398)
|
(187)
|
|
| Other Items |
734
|
732
|
343
|
198
|
98
|
111
|
62
|
73
|
40
|
17
|
3 656
|
3 620
|
4 594
|
5 090
|
1 507
|
1 401
|
625
|
135
|
12
|
112
|
(48)
|
(19)
|
111
|
146
|
1 127
|
1 096
|
1 084
|
1 109
|
130
|
169
|
301
|
359
|
475
|
627
|
489
|
1 321
|
1 154
|
7 190
|
7 271
|
4 973
|
5 057
|
|
| Cash from Investing Activities |
(193)
N/A
|
(1 907)
-887%
|
(2 318)
-22%
|
(2 414)
-4%
|
(1 895)
+21%
|
(156)
+92%
|
(237)
-52%
|
(216)
+9%
|
(268)
-24%
|
(302)
-13%
|
633
N/A
|
591
-7%
|
1 626
+175%
|
2 153
+32%
|
1 277
-41%
|
1 084
-15%
|
270
-75%
|
(261)
N/A
|
(343)
-31%
|
(217)
+37%
|
(448)
-107%
|
(408)
+9%
|
(302)
+26%
|
(297)
+2%
|
713
N/A
|
635
-11%
|
620
-2%
|
686
+11%
|
(212)
N/A
|
(145)
+32%
|
(24)
+84%
|
(54)
-128%
|
(47)
+12%
|
63
N/A
|
(124)
N/A
|
638
N/A
|
393
-38%
|
6 506
+1 557%
|
6 640
+2%
|
4 575
-31%
|
4 870
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(44)
|
(38)
|
(25)
|
(9)
|
(8)
|
0
|
1
|
1
|
6
|
279
|
312
|
312
|
307
|
234
|
200
|
200
|
200
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
14
|
14
|
|
| Net Issuance of Debt |
104
|
1 330
|
1 102
|
1 069
|
210
|
(1 156)
|
(794)
|
(972)
|
(1 291)
|
(966)
|
(837)
|
(560)
|
(336)
|
(981)
|
(987)
|
(851)
|
(970)
|
(314)
|
(163)
|
(214)
|
(91)
|
(311)
|
(763)
|
(300)
|
(1 143)
|
(1 098)
|
170
|
425
|
1 315
|
1 339
|
(611)
|
(560)
|
(691)
|
(848)
|
(574)
|
(1 573)
|
(1 961)
|
(8 122)
|
(8 294)
|
(7 348)
|
(7 001)
|
|
| Cash Paid for Dividends |
(192)
|
(192)
|
0
|
(192)
|
(134)
|
(134)
|
(134)
|
(134)
|
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
|
|
| Other |
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(7)
|
(346)
|
(572)
|
(572)
|
(768)
|
(973)
|
(1 096)
|
(1 359)
|
(1 511)
|
(1 290)
|
(1 284)
|
(1 151)
|
(890)
|
(668)
|
(166)
|
(686)
|
(806)
|
(771)
|
(399)
|
(602)
|
(707)
|
(867)
|
(708)
|
(916)
|
(780)
|
(786)
|
(1 073)
|
(1 027)
|
(1 194)
|
(1 203)
|
(1 386)
|
(1 113)
|
(779)
|
|
| Cash from Financing Activities |
(133)
N/A
|
1 098
N/A
|
885
-19%
|
867
-2%
|
65
-93%
|
(1 301)
N/A
|
(929)
+29%
|
(1 107)
-19%
|
(1 293)
-17%
|
(1 034)
+20%
|
(1 097)
-6%
|
(820)
+25%
|
(796)
+3%
|
(1 720)
-116%
|
(1 883)
-9%
|
(2 010)
-7%
|
(2 280)
-13%
|
(1 604)
+30%
|
(1 447)
+10%
|
(1 366)
+6%
|
(980)
+28%
|
(979)
+0%
|
(928)
+5%
|
(986)
-6%
|
(1 948)
-98%
|
(1 869)
+4%
|
(159)
+92%
|
(107)
+33%
|
678
N/A
|
542
-20%
|
(1 319)
N/A
|
(1 475)
-12%
|
(1 471)
+0%
|
(1 634)
-11%
|
(1 647)
-1%
|
(2 601)
-58%
|
(3 155)
-21%
|
(9 325)
-196%
|
(9 666)
-4%
|
(8 447)
+13%
|
(7 767)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
39
|
44
|
84
|
106
|
34
|
30
|
(20)
|
(20)
|
9
|
2
|
(41)
|
(10)
|
(26)
|
14
|
(6)
|
20
|
32
|
(10)
|
93
|
3
|
129
|
100
|
57
|
40
|
(87)
|
(39)
|
(24)
|
6
|
19
|
40
|
66
|
36
|
51
|
69
|
97
|
63
|
56
|
3
|
|
| Net Change in Cash |
850
N/A
|
345
-59%
|
81
-77%
|
(76)
N/A
|
(588)
-677%
|
(107)
+82%
|
(296)
-176%
|
(581)
-96%
|
(676)
-16%
|
(334)
+51%
|
725
N/A
|
758
+4%
|
1 994
+163%
|
1 201
-40%
|
125
-90%
|
66
-47%
|
(1 049)
N/A
|
(783)
+25%
|
(524)
+33%
|
(681)
-30%
|
(569)
+16%
|
(297)
+48%
|
(217)
+27%
|
199
N/A
|
310
+56%
|
21
-93%
|
1 278
+5 928%
|
1 141
-11%
|
1 107
-3%
|
1 289
+16%
|
47
-96%
|
(29)
N/A
|
(156)
-429%
|
(185)
-19%
|
(289)
-56%
|
110
N/A
|
(280)
N/A
|
(231)
+18%
|
(287)
-24%
|
(1 518)
-429%
|
(1 221)
+20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
250
N/A
|
(1 485)
N/A
|
(1 146)
+23%
|
(1 180)
-3%
|
(795)
+33%
|
999
N/A
|
466
-53%
|
420
-10%
|
546
+30%
|
703
+29%
|
(1 813)
N/A
|
(2 051)
-13%
|
(1 806)
+12%
|
(2 128)
-18%
|
510
N/A
|
701
+37%
|
592
-16%
|
692
+17%
|
891
+29%
|
542
-39%
|
469
-13%
|
607
+29%
|
598
-2%
|
910
+52%
|
1 031
+13%
|
737
-29%
|
312
-58%
|
226
-28%
|
338
+50%
|
602
+78%
|
1 059
+76%
|
1 068
+1%
|
801
-25%
|
756
-6%
|
833
+10%
|
1 339
+61%
|
1 652
+23%
|
1 807
+9%
|
2 045
+13%
|
1 899
-7%
|
1 485
-22%
|
|
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