Odfjell Drilling Ltd. (ODL.OL) - Quarterly Cash Flow Statement

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ODL.OL
Financials

35.65 (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
Operating Activities:
Net Income Numbers are in millions	19.7	17.1	18.9	186.5	13	4	30.9	12.2	23.434	32.068	28.558	31.175	28.494	-10.536	106.649	19.978	-5.403	24.42	11.143	21.546	0.554	10.562	20.773	9.038	7.922	-6.593	11.076	19.429	11.652	-5.47	-69.124	31.446	13.124	-15.614	-0.135	14.507	-215.647	23.02	-14.037	33.049	32.806	26.905	38.601	42.837	61.723	27.811	46.894	39.21	20.233
Depreciation & Amortization Numbers are in millions	42.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.153	40.415	40.137	40.103	40.472	40.725	126.747	42.56	41.452	41.578	37.402	42.805	47.263	36.417	27.925	35.319	40.114	37.877	36.282	35.179	36.078	37.641	38.642	36.383	35.847
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	14.3	-8.2	-0.6	-11.6	7.8	-0.6	12.2	-2.4	-9.811	-8.945	33.462	-17.735	-27.357	11.823	-0.42	-15.136	25.614	-6.633	10.624	-46.663	12.19	-22.79	50.047	-19.38	10.707	3.011	4.753	-15.149	-2.704	-1.04	9.765	-8.687	-6.003	5.549	-0.814	57.031	-12.096	-7.136	39.357	-31.154	-7.717	25.141	-5.408	3.489	-7.37	2.055	25.916	-25.686	-12.076
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	-0.125	0.244	-0.091	-0.077	0.081	1.363	0.021	0.01	-0.315	0.025	0.157	0.841	-0.413	2.381	-0.806	-0.655	-0.682	1.354	-0.753	-1.354	0.047	0.8	-0.415	0.453
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.718	3.136	4.509	-15.058	-2.627	-1.121	8.402	-8.708	-6.013	5.864	-0.839	56.874	-12.937	-6.723	36.976	-30.348	-7.062	25.823	-6.762	4.242	-6.016	2.008	25.116	-25.271	-12.529
Other Non Cash Items Numbers are in millions	-1.6	0	48.2	-98.6	44.7	53	34.5	54.6	44.17	52.274	46.704	46.676	42.407	42.83	51.066	50.964	69.288	25.356	53.791	51.925	47.278	48.159	25.881	42.492	-10.167	6.232	-3.055	-5.599	-2.729	-6.761	-6.418	-19.859	-17.024	29.18	8.388	9.947	236.633	-6.717	45.319	-11.87	-4.706	-34.678	-15.04	-6.745	-29.37	-12.625	-28.906	-10.662	18.638
Operating Cash Flow Numbers are in millions	71.5	63.2	66.5	76.3	65.5	56.4	77.6	64.4	57.793	75.397	108.724	60.116	43.544	44.117	157.295	55.806	89.499	43.143	75.558	26.808	60.022	35.931	96.701	32.15	48.615	43.065	52.911	38.784	46.691	27.454	60.97	45.46	31.549	60.693	44.841	124.29	56.153	45.584	98.564	25.344	60.497	55.245	54.435	74.76	61.061	54.882	82.546	39.245	62.642
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-29.9	-26.6	-14.1	-17.5	-20.7	-13.9	-26.5	-17.1	-6.322	-16.674	-18.671	-17.143	-28.874	-33.145	-32.547	-20.406	-37.213	-23.88	-19.777	-36.672	-58.476	-310.654	-48.982	-15.324	-235.708	-5.861	-9.591	-3.194	-6.988	-9.694	-5.698	-4.638	-7.444	-13.449	-39.024	-25.326	-22.244	-62.155	-556.492	-27.657	-70.517	-36.332	-51.598	-29.43	-22.061	-16.764	-40.607	-12.187	-77.149
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.847	-0.486	0	-0.487	0	0.355	-0.1	0	0	-0.001	-0.001	0.969	0	9.739	0	0	0	6.112	18.206	2.263	0	0	0	0	7.92	0	-3.161	0	-0.001	-0.895	-7.979	-8.334	-13.811	-1.588	-2.557	-3.354	-0.729	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.138	0	-11.526	-0.075	5.051	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.356	0	-0.052	1.089	48.23	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-1.6	0	12.7	-30.7	6.4	0	0	-48.945	0.487	0.077	0.32	0.526	1.399	-2.208	0.684	0.793	2.484	-1.959	-4.284	0.124	0.805	0.449	0.919	0.472	1.359	0.468	0.099	0.173	0.301	0.282	0.82	0.128	0.093	-0.005	4.042	0.027	-11.619	-0.324	-7.034	49.767	13.938	-3.999	-4.714	-1.245	-14.831	-0.72	-77.883
Investing Cash Flow Numbers are in millions	-29.9	-26.6	-15.7	-17.5	-8	-44.6	-20.1	-17.1	-6.322	-67.466	-18.67	-17.066	-29.041	-32.619	-30.793	-22.714	-36.529	-23.087	-17.294	-38.632	-61.791	-310.53	-38.438	-14.875	-234.789	-5.389	-2.12	15.48	-4.626	-9.521	-5.397	-4.356	-6.624	-5.401	-38.931	-28.492	-18.202	-62.129	-569.006	-35.96	-74.391	-0.376	-50.826	-34.972	23.152	-18.738	-55.438	-12.907	-155.032
Financing Activities:
Debt Repayment Numbers are in millions	-6.9	-50.6	-23.6	-34.9	-482.1	-19.6	-77.9	-21.1	-47.053	-171.053	-47.053	-43.186	-67.053	-21.053	-67.053	-39.053	-74.053	-28.053	-54.053	-27.312	-465.5	-17.7	-60.3	-15	-57.5	-12.5	-61	-27.237	-69.5	-26.5	-56	-538	-81	-38	-77	-35	-77	-35	-55	-35	-301.667	-35	-51.666	-35	-51.667	-295	-31.178	-25	-43.75
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.185	235.933	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0	-0.753	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-14.2	-14.2	-14.2	-14.2	0	0	0	0	-2.22	0	-2.201	0	-2.113	0	-2.09	0	-2.017	0	-1.995	-1.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-8.561	-6.286	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-5.6	409.4	-5.5	14.4	-5.6	-4.428	143.277	-1.388	-0.775	-1.393	-2.569	-1.405	-1.517	-1.401	23.503	33.954	-1.909	455.317	311.817	-2.209	0	0	0	0	0	0	0	0	519.226	0	0	0	0	0	110	567.643	0	300	0	0	0	0	283.505	-5.096	50	-5.959
Financing Cash Flow Numbers are in millions	-25.2	-69.1	-44	-54.7	-72.7	-25.1	-63.5	-26.7	-53.701	-27.776	-50.642	-43.961	-70.559	-23.622	-70.548	-40.57	-77.471	-4.55	-22.094	-31.135	-10.183	294.117	-62.509	-14.815	178.433	-12.5	-61	-27.237	-69.5	-26.5	-56	-18.774	-81	-38	-76.859	-35	-77	74.247	512.643	-35	-11.667	-35	-51.666	-35	-60.228	-17.781	-36.274	25	-49.709
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-2.1	1.9	-0.7	-5.9	-5.6	7.8	-9.3	-7.698	0.686	-1.424	-1.423	-0.856	-0.483	2.34	2.574	3.933	-11.126	2.186	-4.575	-0.007	-3.447	-4.613	0.039	-5.122	2.838	-1.572	2.415	1.939	0.751	-7.302	1.308	5.049	-2.18	-0.46	-0.198	2.376	0.204	0.411	-0.919	-0.568	0.484	-1.095	0.079	2.289	-0.087	-4.375	1.011	-1.593
Net Change In Cash Numbers are in millions	16.3	-34.4	8.6	3.4	-21.1	-18.9	1.9	11.4	-9.928	-19.159	37.988	-2.334	-56.912	-12.606	58.292	-4.904	-20.568	4.381	38.356	-47.535	-11.96	16.072	-8.859	2.499	-12.863	28.014	-11.782	29.442	-25.496	-7.817	-7.728	23.638	-51.025	15.112	-71.408	60.599	-36.674	57.909	42.61	-46.535	-26.128	20.353	-49.152	4.867	26.275	18.276	-13.542	52.349	-143.692
Cash At End Of Period Numbers are in millions	111.1	94.8	129.2	120.6	117.2	138.3	157.2	155.3	143.944	153.872	173.031	135.043	137.377	194.289	206.895	148.603	153.507	174.075	169.694	131.338	178.873	190.833	174.761	183.62	181.121	193.984	165.97	177.752	148.31	173.806	181.623	189.351	165.713	216.738	201.627	273.035	212.436	249.11	191.201	148.591	195.127	221.255	200.902	250.054	245.187	218.912	200.636	214.178	161.829

Odfjell Drilling Ltd.

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