Eidesvik Offshore ASA
OSE:EIOF.OL
14.02 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 518.423 | 346.056 | -15.746 | -123.569 | -598.923 | -283.244 | 155.368 | -553.001 | -196.914 | -173.968 | 141.718 | 282.231 | 70.439 | -55.97 | 1,091.352 | -603.611 | -46.617 | 296.426 | 138.826 | 90.118 |
| Depreciation & Amortization
| 159.953 | 142.907 | 207.96 | 207.628 | 228.267 | 218.883 | 225.326 | 292.459 | 322.106 | 291.511 | 301.762 | 290.146 | 279.65 | 280.01 | 275.645 | 227.017 | 158.206 | 149.764 | 125.476 | 100.575 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.287 | 0.195 | 278.3 | 273.57 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -171.737 | -142.907 | -121.116 | 163.432 | 431.466 | 64.361 | -380.694 | 260.542 | -125.192 | -117.543 | -443.48 | -572.377 | -350.089 | -224.04 | -1,366.997 | 773.157 | -111.617 | -446.195 | -264.345 | -190.41 |
| Operating Cash Flow
| 186.733 | 346.056 | 71.098 | 247.491 | 60.81 | -15.551 | 252.703 | 346.141 | 649.25 | 534.808 | 475.867 | 482.8 | 492.657 | 639.221 | 402.137 | 396.563 | 0.258 | 0.19 | 278.257 | 273.853 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -388.615 | -103.41 | -93.135 | -144.941 | -95.737 | -60.124 | -98.526 | -73.195 | -974.308 | -185.247 | -217.366 | -1,097.927 | -187.48 | -256.089 | -1,213.623 | -595.161 | -0 | -0.669 | -365.387 | -422.626 |
| Acquisitions Net
| 128.806 | 1,230.746 | 23.75 | 0 | 0 | 0 | 407.288 | 32.972 | 235.832 | 0 | 299.254 | 344.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -23.75 | 0 | 0 | 0 | 0 | 0 | -2.165 | 0 | -25.829 | -45.056 | -108.052 | -22.586 | -8.782 | 0 | -0.021 | -0.12 | -34.192 | -33.243 |
| Sales Maturities Of Investments
| 37.314 | 0 | 259.161 | 0 | 0 | 0 | 20.761 | 2.068 | 0 | 0 | 24.404 | 41.303 | 0 | 0 | 0 | 0 | 0 | 0.021 | 34.817 | 8.25 |
| Other Investing Activites
| 87.188 | 44.102 | 62.461 | 67.482 | 41.304 | 21.18 | 479.162 | 83.901 | 269.72 | 71.911 | 30.214 | 18.4 | 0 | 0 | 211.784 | 8 | -0.942 | 0.175 | 3.893 | 0 |
| Investing Cash Flow
| -172.621 | 1,171.438 | 228.487 | -77.459 | -54.433 | -38.944 | 401.397 | 12.774 | -706.753 | -113.336 | 110.677 | -738.316 | -295.532 | -278.675 | -1,010.621 | -587.161 | -0.963 | -0.593 | -360.869 | -447.619 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -364.358 | -965.921 | -420.514 | -52.303 | -114.742 | -134.711 | -673.336 | -355.545 | -2,069.397 | -308.26 | -461.221 | -559.233 | -738.576 | -309.14 | -259.121 | -348.099 | -0.998 | -0.168 | -230.779 | -197.169 |
| Common Stock Issued
| 219.938 | 0 | 0 | 0 | 0 | 148.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.526 | 0 | 0 | 0 | 0 | 442.343 | 3.612 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.15 | -30.15 | -30.15 | -30.15 | -15.075 | -15.075 | -30.15 | -0.03 | -0.03 | 0 | -111.75 |
| Other Financing Activities
| -18.654 | -95.899 | -60.31 | -103.79 | -110.089 | -107.091 | -92.446 | -136.646 | 2,299.046 | -119.021 | 225.443 | 879.737 | 546.378 | -121.222 | 984.362 | 639.911 | 1.756 | 0.269 | 185.8 | 548.195 |
| Financing Cash Flow
| -170.918 | -1,061.82 | -480.824 | -156.093 | -224.831 | -92.927 | -765.782 | -492.191 | 229.649 | -457.431 | -265.928 | 290.354 | -222.348 | -431.911 | 710.166 | 261.662 | 0.727 | 0.071 | 397.364 | 242.888 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.292 | -130.422 | 82.457 | 6.924 | 111.168 | 0 | 0 | -19.262 | -19.426 | 2.742 | 7.169 | 8.598 | 6.861 | -5.015 | -6.578 | 17.545 | -0.017 | -0.003 | -6.934 | 1.189 |
| Net Change In Cash
| -156.828 | 325.252 | -98.782 | 20.863 | -107.286 | -41.835 | 7.702 | -152.538 | 152.72 | -33.217 | 327.785 | 43.436 | -18.362 | -76.38 | 95.104 | 88.609 | 0.005 | -0.335 | 307.818 | 70.311 |
| Cash At End Of Period
| 498.825 | 655.653 | 330.401 | 429.183 | 408.319 | 515.605 | 557.44 | 549.738 | 702.276 | 549.556 | 582.773 | 254.988 | 211.552 | 229.914 | 306.294 | 211.19 | 0.123 | 0.117 | 452.049 | 144.231 |