NORAM — Noram Drilling AS Cashflow Statement
0.000.00%
Last trade - 00:00- NOK1.75bn
- NOK1.63bn
- $118.29m
- 91
- 65
- 60
- 87
Annual cashflow statement for Noram Drilling AS, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | NAS | NAS | NAS | NAS | NAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.965 | -16 | -19.5 | 3.01 | 22.6 |
| Depreciation | |||||
| Non-Cash Items | — | — | — | — | 0.076 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.67 | 4.07 | -0.734 | -5.84 | 4.87 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.9 | 6.14 | -1.96 | 16 | 46.5 |
| Capital Expenditures | -13.5 | -2.46 | -3.38 | -3.36 | -4.98 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -13.5 | -2.46 | -3.38 | -3.36 | -4.98 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10 | 4.74 | 1.78 | -12.4 | -42.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.56 | 8.42 | -3.56 | 0.316 | -0.959 |