Noble Corporation Plc
CSE:NOBLE.CO
318.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 481.902 | 168.948 | 352.21 | -3,978.459 | -700.59 | -885.05 | -516.511 | -929.58 | 511 | 8.491 | 782.697 |
| Depreciation & Amortization
| 194.569 | 141.527 | 161.697 | 374.129 | 440.221 | 486.53 | 547.99 | 611.067 | 634.305 | 627.547 | 511.422 |
| Deferred Income Tax
| -98.093 | -25.628 | 0 | -26.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 37.68 | 35.251 | 17.22 | 9.169 | 14.737 | 23.993 | 29.115 | 34.72 | 39.172 | 41.389 | 36.62 |
| Change In Working Capital
| -55.077 | 60.74 | 24.773 | 75.445 | -7.429 | -49.895 | -6.6 | 158.518 | 156.874 | -13.019 | -113.949 |
| Accounts Receivables
| -80.042 | -18.133 | -35.099 | 50.802 | 2.057 | 3.974 | 114.456 | 179.779 | 70.165 | 29.73 | -165.233 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.965 | 78.873 | 59.872 | 24.643 | -9.486 | -53.869 | -121.056 | -21.261 | 86.709 | -42.749 | 51.284 |
| Other Non Cash Items
| 13.356 | -99.853 | -549.732 | 3,819.238 | 439.832 | 596.273 | 362.681 | 1,268.015 | 423.556 | 1,113.8 | 485.527 |
| Operating Cash Flow
| 574.337 | 280.985 | 6.168 | 273.197 | 186.771 | 171.851 | 416.675 | 1,142.74 | 1,764.907 | 1,778.208 | 1,702.317 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -409.581 | -174.319 | -169.04 | -148.886 | -268.783 | -194.779 | -120.707 | -711.403 | -422.544 | -2,072.885 | -2,487.52 |
| Acquisitions Net
| 0 | 166.607 | 54.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 43.073 | 383.484 | 307.518 | 27.366 | 12.753 | 5.402 | 2.382 | 24.808 | -9.993 | -36.383 | 2.413 |
| Investing Cash Flow
| -366.508 | 375.772 | 193.448 | -121.52 | -256.03 | -189.377 | -118.325 | -686.595 | -432.537 | -2,109.268 | -2,485.107 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -673.411 | -847.323 | -345 | -101.132 | -65 | -222.708 | -300 | -69.238 | -380.767 | -1,022.903 | -921.333 |
| Common Stock Issued
| 600.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -94.826 | -69.924 | -0.001 | -0.418 | -2.779 | -3.47 | -4.32 | -3.192 | -104.76 | -154.145 | -7.653 |
| Dividends Paid
| -98.804 | 0 | 0 | 0 | 0 | 0 | 0 | -47.534 | -315.534 | -386.579 | -194.913 |
| Other Financing Activities
| -59.235 | 549.475 | -22.934 | 208.572 | -132.945 | -43.218 | -56.923 | -122.704 | -87.574 | -197.067 | -103.611 |
| Financing Cash Flow
| -325.791 | -367.772 | -367.935 | 107.44 | -200.724 | -269.396 | -361.243 | -242.668 | -888.635 | 285.112 | 615.156 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 113.993 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -117.962 | 288.985 | -54.326 | 259.117 | -269.983 | -286.922 | -62.893 | 213.477 | 443.735 | -45.948 | -167.634 |
| Cash At End Of Period
| 367.745 | 485.707 | 310.715 | 365.041 | 105.924 | 375.907 | 662.829 | 725.722 | 512.245 | 68.51 | 114.458 |