Odfjell Drilling Ltd.
OSE:ODL.OL
35.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 222.4 | 98.6 | 77.691 | 145.643 | 43.805 | 31.139 | 36.688 | -38.553 | -178.254 | 78.723 | 170.972 | 148.033 | 153.493 |
| Depreciation & Amortization
| 22.1 | 171.5 | 181.941 | 203.962 | 185.192 | 160.63 | 161.436 | 250.722 | 163.886 | 141.235 | 145.18 | 147.318 | 144.998 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4.9 | -8.9 | 0.194 | 3.425 | -46.64 | 44.384 | -14.139 | 0.624 | 36.985 | 25.626 | -7.234 | 5.525 | -74.666 |
| Accounts Receivables
| -11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -0.4 | -0.48 | -0.17 | -0.31 | 0.081 | 0.157 | 1.079 | 0.61 | 0.238 | -0.706 | 0.71 | -0.28 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.7 | -8.5 | 0.674 | 3.595 | -46.33 | 44.303 | -14.296 | -0.455 | 36.375 | 25.388 | -6.528 | 4.815 | -74.386 |
| Other Non Cash Items
| 25.1 | 14 | -3.325 | -7.287 | 15.962 | -15.623 | -18.146 | -14.12 | 248.25 | -5.933 | -63.78 | -33.669 | -26.272 |
| Operating Cash Flow
| 264.7 | 275.2 | 256.501 | 345.743 | 198.319 | 220.53 | 165.839 | 198.673 | 270.867 | 239.651 | 245.138 | 267.207 | 197.553 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -66.2 | -66.6 | -97.833 | -114.047 | -425.579 | -305.876 | -29.468 | -31.229 | -147.044 | -690.998 | -119.853 | -210.867 | -148.836 |
| Acquisitions Net
| 0 | -1.8 | -0.486 | 0.255 | 0.967 | 9.739 | 26.58 | 7.92 | -3.162 | -31.02 | -8.228 | 0 | -92.893 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.701 | 40.074 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.356 | 4.924 | 0 | 26.423 |
| Other Investing Activites
| -19.7 | -42.6 | 0.924 | 0.669 | -3.635 | 2.646 | 2.101 | 1.531 | 2.452 | -22.772 | 1.7 | -95.044 | 2.336 |
| Investing Cash Flow
| -85.9 | -111 | -97.395 | -113.123 | -428.247 | -293.491 | -0.787 | -21.778 | -147.754 | -679.733 | -81.383 | -305.911 | -212.97 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -145.3 | -317.1 | -178.344 | -208.211 | -564.253 | -145.3 | -184.237 | -713 | -224 | -426.667 | -433.333 | -99.928 | -1,324 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 236.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -75.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.612 | -2.357 | 0 | 0 | 0 |
| Dividends Paid
| -28.4 | -2.2 | -4.3 | -4.107 | -3.909 | -2.209 | 0 | 0 | 0 | -10 | -14.847 | -1.765 | -7.509 |
| Other Financing Activities
| -22.7 | 222.9 | -6.126 | 19.179 | 798.866 | 0 | 0 | 519.226 | 110 | 870 | 283.505 | 40.71 | 1,397.547 |
| Financing Cash Flow
| -196.4 | -171.6 | -188.784 | -193.139 | 230.704 | 88.609 | -184.237 | -193.774 | -114.612 | 430.976 | -164.675 | -60.983 | 66.038 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -10.3 | -8.5 | -4.186 | -2.279 | -5.843 | -6.858 | 3.533 | -3.125 | 1.922 | -0.593 | 1.186 | -2.813 | -21.596 |
| Net Change In Cash
| -28 | -15.8 | -33.864 | 37.201 | -5.067 | 8.791 | -15.653 | -20.003 | 10.426 | -9.701 | 0.266 | -102.501 | 29.025 |
| Cash At End Of Period
| 129.2 | 157.2 | 173.031 | 206.895 | 169.694 | 174.761 | 165.97 | 181.623 | 201.627 | 191.201 | 200.902 | 200.636 | 303.137 |