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.
| 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 26.444 | 8.714 | 95.628 | 42.357 | 404.911 | -14.703 | 355.05 | 174.346 | -187.339 | -13.097 | 130.494 | -33.646 | -22.517 | -90.076 | -43.394 | 18.715 | 27.336 | -126.226 | -510.162 | -74.535 | 32.393 | -46.619 | -46.053 | -90.874 | -91.677 | -54.64 | -206.672 | 29.417 | 197.181 | 135.442 | -487.711 | -147.8 | -22.168 | 104.678 | -183.489 | -66.922 | 119.749 | -66.253 | -203.649 | -2.804 | 4.422 | 28.064 | 32.428 | 113.265 | 28.932 | -32.968 | 38.515 | 99.267 | 49.725 | 94.724 | -5.135 | -95.055 | 38.478 | 132.151 | -21.145 | 218.945 | -203.92 | -49.85 | 169.742 | 344.076 | 198.713 | 378.821 |
| Depreciation & Amortization
| 44.447 | 42.067 | 47.563 | 39.869 | 39.812 | 32.71 | 40.526 | 35.069 | 35.115 | 32.196 | 50.249 | 52.145 | 52.706 | 52.86 | 0 | 0 | 0 | 49.615 | 59.335 | 59.303 | 54.96 | 54.67 | 54.546 | 55.819 | 52.706 | 55.811 | 53.717 | 54.42 | 57.002 | 60.187 | 68.78 | 75.589 | 74.248 | 73.842 | 75.545 | 83.861 | 82.429 | 80.271 | 71.428 | 72.512 | 73.777 | 73.793 | 74.405 | 75.134 | 73.164 | 79.059 | 289.518 | 0 | 68.172 | 70.668 | 72.402 | 68.793 | 72.434 | 66.021 | 69.55 | 69.217 | 72.387 | 68.855 | 73.837 | 69.847 | 68.831 | 63.13 |
| Deferred Income Tax
| 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 | 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 | 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 |
| Change In Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 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 | 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 |
| Other Non Cash Items
| 129.065 | 93.27 | 6.337 | 3.242 | -404.77 | -32.71 | -40.526 | -35.069 | -35.115 | 13.097 | -130.494 | 33.646 | 22.517 | 79.118 | 43.394 | -18.715 | -27.336 | 76.611 | 450.827 | 15.232 | -87.353 | -8.051 | -8.493 | 35.055 | 38.971 | -1.171 | 152.955 | -83.837 | -254.183 | -195.629 | 418.931 | 72.211 | -52.08 | -178.52 | 107.944 | -16.939 | -202.178 | -14.018 | 132.221 | -69.708 | -78.199 | -101.857 | -106.833 | -188.399 | -102.096 | -46.091 | -328.033 | -99.267 | -117.897 | -48.709 | -67.267 | 201.453 | -20.07 | -110.406 | -48.405 | -178.372 | 269.2 | 172.524 | -243.579 | -317.007 | -100.369 | -410.869 |
| Operating Cash Flow
| 111.062 | 59.917 | 54.402 | 85.468 | 39.953 | -14.703 | 355.05 | 174.346 | -187.339 | -18.372 | 70.294 | 60.616 | 4.006 | -63.818 | 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 | 116.683 | 0 | 175.191 | 90.842 | 87.766 | 0 | 109.79 | 137.667 | 191.529 | 0 | 96.916 | 167.175 | 31.082 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.293 | -228.684 | -8.209 | -7.349 | -38.906 | -334.151 | -20.396 | -1.42 | -5.705 | -75.888 | -57.546 | -22.401 | -5.252 | -7.936 | -60.646 | -16.1 | -20.854 | -47.342 | -34.973 | -15.409 | -19.07 | -26.285 | -5.928 | -21.193 | -21.624 | -11.378 | -12.044 | -21.417 | -34.817 | -30.248 | -22.715 | -15.705 | -26.442 | -8.333 | -17.172 | -1.051 | -12.626 | -943.459 | -98.475 | -8.831 | -40.669 | -37.273 | -69.512 | -16.198 | -46.464 | -85.192 | -122.774 | -449.112 | -141.643 | -384.398 | 0 | -71.414 | -47.122 | -100.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 99.626 | 0 | 0 | 75.882 | 30.823 | 22.101 | 1,230.746 | 0 | 0 | 0 | 0 | 0 | 23.75 | 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 |
| Purchases Of Investments
| 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 | -25.829 | -21.5 | 0 | 0 | -23.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 37.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48 | 0 | 258.681 | 258.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.538 | 0 | 11.223 | 0 | 0 | 2.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.076 | 17.616 | 41.864 | 0 | 0 | 24.094 | 0 | 41.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 34.475 | 14.531 | 8.215 | 14.992 | 46.364 | 17.617 | 7.427 | 15.981 | 9.787 | 10.906 | 8.372 | 21.169 | 32.921 | -0.001 | 17.421 | 8.948 | 16.379 | 24.734 | 2.961 | 16.779 | 2.178 | 16.61 | 5.524 | 10.394 | 0.28 | 0 | 8.046 | 41.21 | 33.841 | 407.288 | 32.972 | 0 | 50.928 | 0 | 233.667 | 0 | 33.888 | 0 | 0 | 14.87 | 47.752 | 9.289 | 39.997 | 203.939 | 56.251 | 29.281 | 17.253 | 0 | 322.017 | 0 | -48.136 | -99.697 | -47.122 | -100.577 | -103.906 | -94.053 | -72.231 | -8.485 | -60.378 | -55.108 | -411.641 | -483.494 |
| Investing Cash Flow
| 72.808 | -214.153 | 0.006 | 83.525 | 38.281 | -294.433 | 1,217.777 | 14.561 | 4.082 | -64.982 | -48.694 | -1.232 | 27.669 | 250.744 | -43.225 | -7.152 | -4.475 | -22.608 | -32.012 | 1.37 | -16.892 | -9.675 | -0.404 | -10.799 | -21.624 | -11.378 | 5.54 | 19.793 | -0.976 | 377.04 | 10.257 | -13.637 | 24.486 | -8.333 | 216.495 | -1.051 | 21.262 | -943.459 | -98.475 | 6.039 | 7.083 | -27.984 | -64.591 | 205.357 | 51.651 | -81.74 | -127.021 | -425.018 | 180.374 | -366.651 | -48.136 | -99.697 | -47.122 | -100.577 | -103.906 | -94.053 | -72.231 | -8.485 | -60.378 | -55.108 | -411.641 | -483.494 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.629 | -30.541 | -62.315 | -103.091 | -36.35 | -1,183.508 | -860.6 | -31.057 | -31.341 | -42.923 | 0 | -310.745 | -46.224 | -63.544 | -0.248 | -3.113 | -27.395 | -21.547 | -26.378 | -21.103 | -25.62 | -41.64 | -25.648 | -20.459 | -24.927 | -63.676 | -63.974 | -67.528 | -64.624 | -477.21 | -100.343 | -93.996 | -65.422 | -95.785 | -1,036.694 | -885.489 | -41.92 | -105.294 | -25.158 | -107.672 | -56.608 | -118.821 | -74.469 | -169.721 | -111.952 | -105.079 | -54.327 | -264.869 | -161.685 | -78.352 | 0 | -75.501 | -53.993 | -554.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -191.617 | 0 | 28.321 | 191.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.875 | 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 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.246 | 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 | -30.15 | 0 | 0 | 0 | -30.15 | 0 | 0 | 0 | -30.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -99.626 | 99.626 | -1.572 | -18.822 | -81.264 | 921.796 | -25.905 | -26.475 | -21.168 | -22.352 | 7.771 | -24.543 | -16.92 | -26.619 | -18.254 | -26.815 | -23.638 | -35.083 | -27.675 | -34.513 | -15.089 | -32.812 | -23.448 | -32.916 | -21.182 | -29.545 | -20.321 | -30.597 | -20.752 | -20.777 | -26.048 | -40.661 | -27.644 | -42.292 | 861.384 | 732 | -33.972 | 739.634 | -8.671 | -39.928 | -28.223 | -42.2 | -14.639 | -33.399 | 284.021 | -10.54 | 16.384 | 503.324 | 47.847 | 312.182 | -58.599 | -99.925 | -101.086 | 37.262 | -114.294 | -92.944 | -138.73 | -85.943 | -74.218 | -51.041 | 246.493 | 588.932 |
| Financing Cash Flow
| -150.757 | 51.468 | 57.961 | -121.913 | -89.293 | -70.095 | -886.505 | -57.532 | -52.509 | -65.275 | 7.771 | -335.288 | -63.144 | -90.163 | -18.502 | -29.928 | -51.033 | -56.63 | -54.053 | -55.616 | -40.709 | -74.452 | -49.096 | -53.375 | -46.109 | 55.654 | -84.295 | -98.125 | -85.376 | -497.987 | -126.391 | -134.657 | -93.066 | -138.077 | -175.31 | -153.489 | -75.892 | 634.34 | -33.829 | -147.6 | -114.981 | -161.021 | -89.108 | -203.12 | 141.919 | -115.619 | -37.943 | 238.455 | -143.988 | 233.83 | -58.599 | -99.925 | -101.086 | 37.262 | -114.294 | -92.944 | -138.73 | -85.943 | -74.218 | -51.041 | 246.493 | 588.932 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 18.143 | 55.892 | -241.071 | -78.25 | 189.856 | 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 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 33.114 | -87.595 | 112.369 | 47.081 | 7.084 | -323.339 | 445.251 | 53.125 | -45.91 | -127.214 | 46.532 | -252.289 | -15.478 | 122.453 | 29.062 | 25.621 | -6.047 | -27.773 | -11.464 | 10.03 | -33.431 | -72.422 | 25.371 | -49.532 | -26.028 | 8.355 | 6.919 | -51.867 | -33.696 | 86.346 | 6.381 | -78.529 | 38.827 | -119.218 | 280.287 | 6.027 | 106.765 | -240.36 | 44.384 | 39.702 | -13.416 | -103.887 | -24.338 | 133.97 | 368.877 | -150.724 | 0.694 | -66.905 | 125.785 | -16.138 | 38.984 | -24.431 | -57.366 | 24.451 | -22.981 | -77.207 | -73.294 | 97.101 | -34.21 | -9.233 | 2.027 | 136.52 |
| Cash At End Of Period
| 444.344 | 411.23 | 498.825 | 386.456 | 339.375 | 332.291 | 655.653 | 210.402 | 157.277 | 203.187 | 330.401 | 283.869 | 536.158 | 551.636 | 429.183 | 400.121 | 374.5 | 380.546 | 408.319 | 419.783 | 409.752 | 443.183 | 515.605 | 490.234 | 539.766 | 565.795 | 557.44 | 550.521 | 602.388 | 636.084 | 549.738 | 543.357 | 621.886 | 583.058 | 702.276 | 421.989 | 415.962 | 309.196 | 549.556 | 505.172 | 465.47 | 478.886 | 582.773 | 607.111 | 473.141 | 104.264 | 254.988 | 254.294 | 321.199 | 195.414 | 211.552 | 172.568 | 196.999 | 254.365 | 229.914 | 252.895 | 330.102 | 403.396 | 306.294 | 340.504 | 349.737 | 347.71 |