Odfjell Drilling Ltd.
OSE:ODL.OL
35.65 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 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 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 19.7 | 17.1 | 18.9 | 186.5 | 13 | 4 | 30.9 | 12.2 | 23.434 | 32.068 | 28.558 | 31.175 | 28.494 | -10.536 | 106.649 | 19.978 | -5.403 | 24.42 | 11.143 | 21.546 | 0.554 | 10.562 | 20.773 | 9.038 | 7.922 | -6.593 | 11.076 | 19.429 | 11.652 | -5.47 | -69.124 | 31.446 | 13.124 | -15.614 | -0.135 | 14.507 | -215.647 | 23.02 | -14.037 | 33.049 | 32.806 | 26.905 | 38.601 | 42.837 | 61.723 | 27.811 | 46.894 | 39.21 | 20.233 |
| Afschrijvingen & Amortisatie
| 42.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.153 | 40.415 | 40.137 | 40.103 | 40.472 | 40.725 | 126.747 | 42.56 | 41.452 | 41.578 | 37.402 | 42.805 | 47.263 | 36.417 | 27.925 | 35.319 | 40.114 | 37.877 | 36.282 | 35.179 | 36.078 | 37.641 | 38.642 | 36.383 | 35.847 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.3 | -8.2 | -0.6 | -11.6 | 7.8 | -0.6 | 12.2 | -2.4 | -9.811 | -8.945 | 33.462 | -17.735 | -27.357 | 11.823 | -0.42 | -15.136 | 25.614 | -6.633 | 10.624 | -46.663 | 12.19 | -22.79 | 50.047 | -19.38 | 10.707 | 3.011 | 4.753 | -15.149 | -2.704 | -1.04 | 9.765 | -8.687 | -6.003 | 5.549 | -0.814 | 57.031 | -12.096 | -7.136 | 39.357 | -31.154 | -7.717 | 25.141 | -5.408 | 3.489 | -7.37 | 2.055 | 25.916 | -25.686 | -12.076 |
| Vorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | -0.125 | 0.244 | -0.091 | -0.077 | 0.081 | 1.363 | 0.021 | 0.01 | -0.315 | 0.025 | 0.157 | 0.841 | -0.413 | 2.381 | -0.806 | -0.655 | -0.682 | 1.354 | -0.753 | -1.354 | 0.047 | 0.8 | -0.415 | 0.453 |
| Crediteuren
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.718 | 3.136 | 4.509 | -15.058 | -2.627 | -1.121 | 8.402 | -8.708 | -6.013 | 5.864 | -0.839 | 56.874 | -12.937 | -6.723 | 36.976 | -30.348 | -7.062 | 25.823 | -6.762 | 4.242 | -6.016 | 2.008 | 25.116 | -25.271 | -12.529 |
| Overige Niet-Contante Posten
| -1.6 | 0 | 48.2 | -98.6 | 44.7 | 53 | 34.5 | 54.6 | 44.17 | 52.274 | 46.704 | 46.676 | 42.407 | 42.83 | 51.066 | 50.964 | 69.288 | 25.356 | 53.791 | 51.925 | 47.278 | 48.159 | 25.881 | 42.492 | -10.167 | 6.232 | -3.055 | -5.599 | -2.729 | -6.761 | -6.418 | -19.859 | -17.024 | 29.18 | 8.388 | 9.947 | 236.633 | -6.717 | 45.319 | -11.87 | -4.706 | -34.678 | -15.04 | -6.745 | -29.37 | -12.625 | -28.906 | -10.662 | 18.638 |
| Kasstroom uit Operationele Activiteiten
| 71.5 | 63.2 | 66.5 | 76.3 | 65.5 | 56.4 | 77.6 | 64.4 | 57.793 | 75.397 | 108.724 | 60.116 | 43.544 | 44.117 | 157.295 | 55.806 | 89.499 | 43.143 | 75.558 | 26.808 | 60.022 | 35.931 | 96.701 | 32.15 | 48.615 | 43.065 | 52.911 | 38.784 | 46.691 | 27.454 | 60.97 | 45.46 | 31.549 | 60.693 | 44.841 | 124.29 | 56.153 | 45.584 | 98.564 | 25.344 | 60.497 | 55.245 | 54.435 | 74.76 | 61.061 | 54.882 | 82.546 | 39.245 | 62.642 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.9 | -26.6 | -14.1 | -17.5 | -20.7 | -13.9 | -26.5 | -17.1 | -6.322 | -16.674 | -18.671 | -17.143 | -28.874 | -33.145 | -32.547 | -20.406 | -37.213 | -23.88 | -19.777 | -36.672 | -58.476 | -310.654 | -48.982 | -15.324 | -235.708 | -5.861 | -9.591 | -3.194 | -6.988 | -9.694 | -5.698 | -4.638 | -7.444 | -13.449 | -39.024 | -25.326 | -22.244 | -62.155 | -556.492 | -27.657 | -70.517 | -36.332 | -51.598 | -29.43 | -22.061 | -16.764 | -40.607 | -12.187 | -77.149 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.847 | -0.486 | 0 | -0.487 | 0 | 0.355 | -0.1 | 0 | 0 | -0.001 | -0.001 | 0.969 | 0 | 9.739 | 0 | 0 | 0 | 6.112 | 18.206 | 2.263 | 0 | 0 | 0 | 0 | 7.92 | 0 | -3.161 | 0 | -0.001 | -0.895 | -7.979 | -8.334 | -13.811 | -1.588 | -2.557 | -3.354 | -0.729 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 | 1.138 | 0 | -11.526 | -0.075 | 5.051 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 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 | 10.356 | 0 | -0.052 | 1.089 | 48.23 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -1.6 | 0 | 12.7 | -30.7 | 6.4 | 0 | 0 | -48.945 | 0.487 | 0.077 | 0.32 | 0.526 | 1.399 | -2.208 | 0.684 | 0.793 | 2.484 | -1.959 | -4.284 | 0.124 | 0.805 | 0.449 | 0.919 | 0.472 | 1.359 | 0.468 | 0.099 | 0.173 | 0.301 | 0.282 | 0.82 | 0.128 | 0.093 | -0.005 | 4.042 | 0.027 | -11.619 | -0.324 | -7.034 | 49.767 | 13.938 | -3.999 | -4.714 | -1.245 | -14.831 | -0.72 | -77.883 |
| Kasstroom uit Investeringsactiviteiten
| -29.9 | -26.6 | -15.7 | -17.5 | -8 | -44.6 | -20.1 | -17.1 | -6.322 | -67.466 | -18.67 | -17.066 | -29.041 | -32.619 | -30.793 | -22.714 | -36.529 | -23.087 | -17.294 | -38.632 | -61.791 | -310.53 | -38.438 | -14.875 | -234.789 | -5.389 | -2.12 | 15.48 | -4.626 | -9.521 | -5.397 | -4.356 | -6.624 | -5.401 | -38.931 | -28.492 | -18.202 | -62.129 | -569.006 | -35.96 | -74.391 | -0.376 | -50.826 | -34.972 | 23.152 | -18.738 | -55.438 | -12.907 | -155.032 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -6.9 | -50.6 | -23.6 | -34.9 | -482.1 | -19.6 | -77.9 | -21.1 | -47.053 | -171.053 | -47.053 | -43.186 | -67.053 | -21.053 | -67.053 | -39.053 | -74.053 | -28.053 | -54.053 | -27.312 | -465.5 | -17.7 | -60.3 | -15 | -57.5 | -12.5 | -61 | -27.237 | -69.5 | -26.5 | -56 | -538 | -81 | -38 | -77 | -35 | -77 | -35 | -55 | -35 | -301.667 | -35 | -51.666 | -35 | -51.667 | -295 | -31.178 | -25 | -43.75 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | 235.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0.141 | 0 | 0 | -0.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -14.2 | -14.2 | -14.2 | -14.2 | 0 | 0 | 0 | 0 | -2.22 | 0 | -2.201 | 0 | -2.113 | 0 | -2.09 | 0 | -2.017 | 0 | -1.995 | -1.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -8.561 | -6.286 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.1 | 0 | 0 | -5.6 | 409.4 | -5.5 | 14.4 | -5.6 | -4.428 | 143.277 | -1.388 | -0.775 | -1.393 | -2.569 | -1.405 | -1.517 | -1.401 | 23.503 | 33.954 | -1.909 | 455.317 | 311.817 | -2.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.226 | 0 | 0 | 0 | 0 | 0 | 110 | 567.643 | 0 | 300 | 0 | 0 | 0 | 0 | 283.505 | -5.096 | 50 | -5.959 |
| Kasstroom uit Financieringsactiviteiten
| -25.2 | -69.1 | -44 | -54.7 | -72.7 | -25.1 | -63.5 | -26.7 | -53.701 | -27.776 | -50.642 | -43.961 | -70.559 | -23.622 | -70.548 | -40.57 | -77.471 | -4.55 | -22.094 | -31.135 | -10.183 | 294.117 | -62.509 | -14.815 | 178.433 | -12.5 | -61 | -27.237 | -69.5 | -26.5 | -56 | -18.774 | -81 | -38 | -76.859 | -35 | -77 | 74.247 | 512.643 | -35 | -11.667 | -35 | -51.666 | -35 | -60.228 | -17.781 | -36.274 | 25 | -49.709 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -2.1 | 1.9 | -0.7 | -5.9 | -5.6 | 7.8 | -9.3 | -7.698 | 0.686 | -1.424 | -1.423 | -0.856 | -0.483 | 2.34 | 2.574 | 3.933 | -11.126 | 2.186 | -4.575 | -0.007 | -3.447 | -4.613 | 0.039 | -5.122 | 2.838 | -1.572 | 2.415 | 1.939 | 0.751 | -7.302 | 1.308 | 5.049 | -2.18 | -0.46 | -0.198 | 2.376 | 0.204 | 0.411 | -0.919 | -0.568 | 0.484 | -1.095 | 0.079 | 2.289 | -0.087 | -4.375 | 1.011 | -1.593 |
| Netto Kasstroomverandering
| 16.3 | -34.4 | 8.6 | 3.4 | -21.1 | -18.9 | 1.9 | 11.4 | -9.928 | -19.159 | 37.988 | -2.334 | -56.912 | -12.606 | 58.292 | -4.904 | -20.568 | 4.381 | 38.356 | -47.535 | -11.96 | 16.072 | -8.859 | 2.499 | -12.863 | 28.014 | -11.782 | 29.442 | -25.496 | -7.817 | -7.728 | 23.638 | -51.025 | 15.112 | -71.408 | 60.599 | -36.674 | 57.909 | 42.61 | -46.535 | -26.128 | 20.353 | -49.152 | 4.867 | 26.275 | 18.276 | -13.542 | 52.349 | -143.692 |
| Kaspositie aan het Einde van de Periode
| 111.1 | 94.8 | 129.2 | 120.6 | 117.2 | 138.3 | 157.2 | 155.3 | 143.944 | 153.872 | 173.031 | 135.043 | 137.377 | 194.289 | 206.895 | 148.603 | 153.507 | 174.075 | 169.694 | 131.338 | 178.873 | 190.833 | 174.761 | 183.62 | 181.121 | 193.984 | 165.97 | 177.752 | 148.31 | 173.806 | 181.623 | 189.351 | 165.713 | 216.738 | 201.627 | 273.035 | 212.436 | 249.11 | 191.201 | 148.591 | 195.127 | 221.255 | 200.902 | 250.054 | 245.187 | 218.912 | 200.636 | 214.178 | 161.829 |