Siem Offshore Inc.
OSE:SIOFF.OL
23.1 (NOK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 173.133 | 27.732 | 102.912 | -350.472 | -114.506 | -94.051 | -204.044 | -155.905 | -196.416 | 70.71 | 21.544 | 15.36 | -7.291 | 29.618 | 106.588 | -25.766 | 98.972 | 45.747 |
| Afschrijvingen & Amortisatie
| 68.023 | 64.305 | 63.539 | 74.944 | 104.672 | 108.922 | 122.032 | 111.771 | 107.025 | 96.883 | 75.841 | 82.749 | 81.348 | 59.286 | 37.191 | 32.08 | 18.961 | 10.895 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 15.301 | 28.643 | 100.008 | 64.179 | 100.784 | -38.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0.005 | 0 | 0.223 | 0.516 | 0 | 2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.92 | -2.648 | 9.174 | 1.806 | 33.992 | -40.753 | 15.832 | -20.938 | -25.149 | 19.918 | -17.536 | 22.69 | 2.63 | -10.612 | 3.009 | 0 | -26.477 | -7.762 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 25.474 | -5.217 | -93.526 | 313.426 | 56.559 | 29.936 | 65.887 | 65.218 | 57.946 | 33.253 | -20.863 | -50.261 | 9.586 | -38.891 | -67.558 | -6.314 | 2.414 | -14.691 |
| Kasstroom uit Operationele Activiteiten
| 137.624 | 84.172 | 82.099 | 39.704 | 96.023 | 32.731 | 99.938 | 64.841 | 42.462 | 184.345 | 58.986 | 70.538 | 86.273 | 39.401 | 79.23 | 54.315 | 93.87 | 34.189 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.492 | -24.923 | -27.736 | -25.207 | -35.678 | -10.968 | -20.031 | -414.802 | -149.631 | -525.674 | -329.413 | -53.367 | -208.039 | -510.281 | -361.568 | -176.023 | -284.355 | -177.339 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 29.797 | 76.684 | 0 | 3.113 | -6.086 | -12.201 | -14.406 | 0.759 | -19.207 | -0.475 | -0.972 | -2.94 | -3.434 | 8.219 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.395 | -2.464 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | 0 | 2.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.434 | -8.219 |
| Overige Investeringsactiviteiten
| 5.961 | 0.861 | 56.665 | 6.616 | 36.999 | 112.483 | 39.213 | 18.252 | 0.001 | 80.739 | 91.427 | 91.994 | 7.876 | 69.304 | 10.947 | -14.369 | 11.125 | 39.765 |
| Kasstroom uit Investeringsactiviteiten
| -24.937 | -24.062 | 28.929 | -18.591 | 31.118 | 178.199 | 19.541 | -393.437 | -25.315 | -457.136 | -252.392 | 39.386 | -219.37 | -441.452 | -351.593 | -193.332 | -275.625 | -140.038 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -112.145 | -54.963 | -124.27 | -22.093 | -98.67 | -194.611 | -220.678 | -188.36 | -186.834 | -131.936 | -128.833 | -161.829 | -190.768 | -139.118 | -61.228 | -16.479 | -8.51 | -4.666 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 22.094 | 0 | 98.983 | 1.336 | 0.657 | 3.456 | 12.284 | 55.976 | 147.41 | 6.624 | 222.308 | 1.462 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.006 | 0 | 0 | 0 | 0 | 0 | -8.728 | -2.7 | 0 | 0 | 0 | 0 | 0 | -1.364 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.109 | -0.146 | 9.77 | 1.05 | -9.585 | -15.702 | 31.096 | 456.592 | 114.327 | 453.325 | 642.563 | 22.641 | 327.41 | 503.948 | 205.43 | 45.737 | 120.879 | 257.489 |
| Kasstroom uit Financieringsactiviteiten
| -110.883 | -55.109 | -114.5 | -21.043 | -111.261 | -210.313 | -167.488 | 268.232 | 26.476 | 316.192 | 184.378 | -149.753 | 148.926 | 420.806 | 291.612 | 35.882 | 334.677 | 124.176 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.571 | -1.89 | -7.914 | 28.704 | -4.843 | -0.715 | 10.197 | 12.935 | -12.494 | -26.985 | 3.166 | 10.26 | 5.622 | 5.342 | -1.532 | -11.802 | 1.001 | -5.652 |
| Netto Kasstroomverandering
| 2.376 | 3.11 | -11.386 | 28.774 | 11.038 | -0.098 | -37.812 | -47.43 | 31.13 | 16.417 | -5.862 | -29.567 | 21.45 | 24.097 | 17.717 | -114.937 | 153.924 | 12.675 |
| Kaspositie aan het Einde van de Periode
| 97.325 | 94.949 | 91.839 | 103.225 | 74.451 | 63.413 | 63.511 | 101.323 | 148.753 | 117.623 | 101.206 | 107.068 | 136.635 | 115.185 | 91.088 | 73.371 | 188.308 | 34.384 |