SDNS — Shelf Drilling (North Sea) Cashflow Statement
0.000.00%
- NOK2.58bn
- NOK5.02bn
- $137.00m
Annual cashflow statement for Shelf Drilling (North Sea), 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0 | 0 | -0.001 | 9.29 | -24 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0 | 0 | 0 | -6.64 | -7.4 |
Other Non-Cash Items | |||||
Changes in Working Capital | — | — | — | -6.9 | 3.5 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 0 | 0 | -0.001 | 0.339 | -9.4 |
Capital Expenditures | — | — | — | -377 | -11.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 0 | 0 | — | 2.6 |
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0 | 0 | 0 | -377 | -8.8 |
Financing Cash Flow Items | 0 | 0 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | 433 | -6.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0 | 0 | -0.001 | 57.1 | -24.8 |