Borr Drilling Limited (BORR) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

3.04 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	35.1	-16.9	26.3	9.7	31.7	13.999	30.211	0.3	0.8	-7.4	-21.3	-54.9	-165.3	-51.3	-46.1	-32.6	-59.9	-54.4	-46.7	-61.9	-109.6	-87	-69.3	-79.2	-103.2	-56.4	-110.7	-39	-7.4	-33.8	-61.7	-9.6	-11.8	-4.871
Afschrijvingen & Amortisatie Numbers are in millions	36.7	35.9	35.7	31.8	31.9	30.915	32.764	30.4	28	28.2	28.3	29.2	29.5	29.5	36.4	28.4	26.4	28.4	29.1	28.9	27.5	32.4	27.1	25.8	24.6	23.9	23.8	21.5	22	12.2	35.4	8	3.5	0.95
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.5	-0.5	8.1	-3	-1.3	-3.014	-16.714	-1.2	0.9	-0.1	-2.1	-1	1.1	-0.1	0.2	0.1	-0.5	-0.3	-0.1	0.7	-0.5	1.1	1.1	0.8	-0.2	-0.3	79.1	-9.7	-35.7	20	8.8	-14.2	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.6	3.4	3	2.5	1.8	1.8	1.7	1.3	1.3	1.3	1.6	0.5	0.2	0.3	0.2	0.2	0.2	0.7	-0.3	0.2	0.2	0.6	0.3	0.6	1	2	1.4	1.4	0.5	0.4	5.6	2.5	0.1	0
Verandering in Werkkapitaal Numbers are in millions	-67.4	104.6	-76.7	-1.6	-35.9	-7.972	-120.344	7.8	-22.6	-26	66.7	14.5	-3.2	3.3	-15.6	2.4	15.4	22.7	-9.3	33.6	43.7	-5.5	21.8	6.2	4.9	15.2	-43.4	12.6	-25.3	-3.4	2	-4.3	5.8	0.107
Vorderingen Numbers are in millions	0.9	74.4	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
Voorraden Numbers are in millions	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
Crediteuren Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	-68.3	104.6	-76.7	-1.6	-35.9	-7.972	-120.344	7.8	-22.6	-26	66.7	14.5	-3.2	3.3	-15.6	2.4	15.4	22.7	-15.3	33.6	-7	-5.5	21.7	6.2	-22.6	13.2	-26.8	4.1	-30.8	-6.1	2	-4.3	5.8	0.1
Overige Niet-Contante Posten Numbers are in millions	4.8	12.2	-11.2	9	-19.1	51.136	-9.602	-4.1	-6	-4.2	4.3	19.9	129.2	3.6	0.6	-5.5	7.5	-13.8	-11.1	-7.3	104.4	53.1	9.5	35.2	18	1.7	8.5	9.7	6	-38.1	0.2	-0.1	1	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.3	138.7	-14.8	48.4	9.1	23.235	-81.985	34.5	2.4	-8.2	77.5	8.2	-8.5	-14.7	-24.3	-7	-10.9	-16.7	-38.4	-5.8	-5.2	-5.3	-9.5	-10.6	-54.9	-13.9	-41.3	-3.5	-39.9	-42.7	-9.7	-17.7	-1.4	-3.814
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.4	-25.1	-189.9	-187.4	-13.553	-18.179	-37.971	-23.8	-25.7	-29	-39.5	-20.4	-16.3	-7.1	-5.4	-5.8	-4.9	-2.8	-2.3	-11.8	-13.8	-14.5	-24.4	-19.3	-5.2	-129	-18.9	-3.2	-366.8	-0.6	-663.3	-1	-275.3	-117.691
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.017	0.015	0.646	0	6.3	49.3	-1.6	3.1	-0.9	-7.5	-8.5	-8.7	-11.5	-19.4	0	0.6	0	-1	0	-198.3	-3.8	0	-288.7	-32
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96	0	-0.1	0	-2.9	-4	-3.3	-9.7	0	0	0	-21.3	-5.6	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.141	-0.054	9.56	0	0	0	0	0	6.307	48.272	-1.595	3.092	0	0	3	0	27.1	0	0	4.2	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0.153	0	0	0.054	0.24	0	-0.017	-0.015	0.054	-7.1	0.5	49.3	0.8	1.4	16.9	3	-82.2	2	0.3	-19.4	-43.6	-43.9	3	0.5	61	-15.8	-23.9	-4.1	210.1	-253.055
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.4	-25.1	-189.9	-187.4	-13.4	-18.179	-37.829	-23.8	-15.9	-29	-39.5	-20.4	-15.6	-7.1	1.4	43.5	-5.7	1.7	13.7	-16.3	-96	-21.2	-8.6	-38.7	-51.7	-172.1	-19.2	-13.4	-305.8	-214.7	-691	-26.4	-359.5	-370.746
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-70.7	0	104.8	154.4	-60.3	197.7	78.121	-10.3	-186.4	177.4	0	0	0	0	0	0	0	0	0	0	0	5	30	10	154.6	153.5	99.9	0	335.64	-89.3	0	0	0	12.7
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.605	0.015	1.264	48.5	9.6	0	0	154.323	260.4	3.6	34.1	0.151	0.643	-0.368	44.8	31.4	0	28.8	0	0	49.1	0	0	0	0	7.4	211.5	636.6	0	0	778.5
Terugkoop van Gewone Aandelen Numbers are in millions	-0.007	-0.2	-19.9	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-7.4	0	-2.3	0	-8.4	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.175	-4.7	-4.7	-23.9	-23.9	-23.137	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
Overige Financieringsactiviteiten Numbers are in millions	0.182	0	0.4	-0.005	0	1.3	2.053	0.7	25	0	-205.5	260.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	10.36	25	87	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-70.7	-4.9	80.6	131.1	-84.2	170.323	127.874	-0.7	-161.4	177.4	-205.5	260.4	3.6	34.1	0.151	0.643	-0.368	44.8	31.4	0	28.8	5	30	59.1	154.6	153.5	90	-7.4	348.2	144.9	723.6	-8.4	0	791.197
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.296	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	-0.003
Netto Kasstroomverandering Numbers are in millions	-77.8	108.7	-124.1	-7.9	-88.5	181.386	8.356	10.7	-174.9	140.2	-167.5	248.2	-20.5	12.3	-22.9	36.5	-16.6	29.8	6.7	-22.1	-72.4	-21.5	11.9	9.8	48	-32.5	29.5	-24.3	2.5	-112.5	22.8	-52.6	-361	416.634
Kaspositie aan het Einde van de Periode Numbers are in millions	93.4	171.2	62.5	186.6	194.5	283.682	102.296	94.5	83.8	258.7	118.5	286	37.8	58.3	46	68.9	32.4	49	19.2	12.5	34.6	107	128.5	116.6	106.8	58.8	91.3	61.8	54	51.5	164	141.2	193.8	554.753

Borr Drilling Limited

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