Shelf Drilling, Ltd.
OSE:SHLF.OL
29.45 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -17.2 | -24.213 | -78.637 | -274.859 | -149.536 | -136.243 | -71.21 | -29.836 | -180.002 | 226.062 | 232.487 |
| Depreciation & Amortization
| 69.1 | 62.191 | 65.82 | 69.895 | 82.503 | 86.796 | 80.573 | 71.78 | 86.438 | 98.998 | 32.173 |
| Deferred Income Tax
| 29.5 | 0 | 11.42 | 249.371 | 57.887 | 65.93 | 30.588 | 51.816 | 371.491 | 21.797 | 1.262 |
| Stock Based Compensation
| 2.4 | 2.5 | 3.3 | 4.169 | 1.536 | 11.334 | 0.842 | 0.179 | 0.638 | 1.981 | 0.029 |
| Change In Working Capital
| 88.7 | 30.1 | 26.665 | 9.397 | 3.266 | 9.096 | 20.775 | 21.223 | -17.973 | 55.301 | -83.048 |
| Accounts Receivables
| -57.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 146.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -86.4 | -50.848 | -44.854 | -3.755 | -8.524 | 0.792 | -19.817 | 21.37 | -127.579 | -19.816 | -14.721 |
| Operating Cash Flow
| 86.1 | 19.796 | -16.241 | 54.218 | -12.868 | 37.705 | 41.751 | 136.532 | 133.013 | 384.323 | 168.182 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -107.2 | -459.211 | -45.852 | -111.817 | -91.391 | -98.969 | -253.834 | -53.541 | -157.193 | -168.404 | -111.811 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.18 |
| 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
| 1.2 | 1.825 | 69.42 | 23.142 | 8.359 | 3.206 | 16.431 | 18.37 | 49.68 | -146.908 | -73.184 |
| Investing Cash Flow
| -106 | -457.386 | 23.568 | -88.675 | -83.032 | -95.763 | -237.403 | -35.171 | -107.513 | -315.312 | -285.175 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -1,233 | -242.5 | -135 | -55 | 0 | -558.25 | -103.75 | 0 | 0 | -104.289 | -0.75 |
| Common Stock Issued
| 101.6 | 48.267 | 0 | 0 | 0 | 226.908 | 225 | 0 | 0 | 0 | 8.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.639 | -2.866 | -166.667 | 0 | -1.668 | -0.31 | -0.1 | -195 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -16.268 | -9.635 | 0 | 0 | -122.71 | -196.178 |
| Other Financing Activities
| 1,081.8 | 313.452 | 291.928 | 151.76 | 34.23 | 565.345 | -44.539 | -1.818 | -0.551 | 23.319 | 331.228 |
| Financing Cash Flow
| -49.6 | 361.719 | 156.928 | 95.121 | 31.364 | 51.068 | 67.076 | -3.486 | -0.861 | -203.78 | -51.95 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -70.3 | -75.871 | 164.255 | 60.664 | -64.536 | -6.99 | -128.576 | 97.875 | 24.639 | -134.769 | -168.943 |
| Cash At End Of Period
| 107 | 177.347 | 253.218 | 88.963 | 28.299 | 92.835 | 84.563 | 222.395 | 115.685 | 91.046 | 225.815 |