Siem Offshore Inc. (SIOFF.OL) - Quarterly Cash Flow Statement

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SIOFF.OL
Financials

23.1 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	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 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	11.58	100.116	12.349	30.279	30.389	-8.651	10.225	19.547	6.611	7.091	2.385	103.015	-9.579	-48.723	-2.688	-275.235	-23.826	-67.068	-2.199	-21.122	-24.117	-60.535	-4.219	3.135	-32.432	-90.472	-8.047	-88.181	-17.344	-137.982	-0.469	-7.884	-9.57	-155.162	3.236	-32.055	-12.435	-18.729	38.778	23.463	27.198	-28.001	31.653	-7.544	25.436	-8.562	18.221	-6.088	34.523	9.839	-2.224	13.079	6.54	3.745	26.785	-8.349	-7.122	20.933	36.183
Depreciation & Amortization Numbers are in millions	18.206	16.401	17.439	17.304	16.879	15.153	16.595	16.614	15.943	15.868	15.337	16.256	16.078	16.589	16.819	20.64	20.896	24.837	26.035	26.944	26.856	26.618	26.798	25.321	30.185	26.466	30.87	31.661	33.035	27.629	31.007	27.609	25.526	25.402	28.447	26.426	26.75	27.463	24.65	23.329	21.441	20.124	18.835	18.335	18.547	20.583	20.543	20.486	21.137	21.084	21.318	20.229	18.717	20.699	14.995	12.729	10.863	9.04	8.363
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.79	6.381	-16.635	-11.235	48.831	8.417	-14.593	-14.012	57.034	0	0	-8.49	0	0	0	0	0	0	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	0.001	0.001	0.002	0.001	0	0.003	0	0.034	0.028	0	0	0.061	0	0	0	0.131	0	0	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	-6.786	11.224	0.171	-17.021	-0.294	7.722	5.033	-16.399	0.996	2.565	-2.344	16.342	-7.389	3.061	-19.363	-12.906	31.014	20.096	17.362	-25.427	21.961	4.033	-17.089	-18.93	-8.767	10.604	-16.119	7.695	13.652	15.483	-28.608	-5.814	-1.999	-3.621	-28.294	12.304	-5.538	57.613	-18.451	-16.014	-3.23	11.476	-24.838	-15.968	11.794	24.615	4.743	-3.844	-2.824	13.121	-7.483	16.532	-19.54	-0.226	0	0	-10.612	0	0
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	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	0	0	0	0	0	0	0	0	0	0	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 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	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	4.753	6.559	-2.624	-2.803	-11.765	12.131	-3.606	-4.529	-9.213	-0.021	-2.325	-92.456	1.276	50.446	4.139	259.697	-0.856	28.045	-5.169	27.686	5.997	3.973	0.623	14.556	10.784	30.33	4.968	68.427	13.76	156.932	2.663	-17.496	-12.186	139.743	-22.36	20.594	19.025	62.441	-30.057	-12.978	-22.572	28.864	-18.152	9.893	-41.468	-24.254	-6.381	-12.749	-29.611	-6.211	3.143	-19.509	-2.362	-14.224	-7.836	-12.312	-0.346	-21.762	-34.118
Operating Cash Flow Numbers are in millions	16.96	47.321	27.335	27.759	35.209	26.355	28.247	15.233	14.337	25.503	13.053	43.157	0.386	21.373	-1.093	-7.804	27.228	42.701	42.411	-8.552	19.463	22.917	14.542	9.291	-14.019	33.99	11.672	19.602	34.674	62.062	4.593	-3.585	1.771	6.362	-18.971	27.269	27.802	128.788	14.92	17.8	22.837	32.463	7.498	4.716	14.309	12.382	37.126	-2.195	23.225	37.833	14.754	30.331	3.355	9.994	33.944	-7.932	3.395	8.211	10.428
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.565	-11.705	-6.365	-5.803	-9.619	-5.062	-0.7	-4.664	-14.497	-9.292	-8.78	-5.176	-4.488	-7.304	-2.561	-6.427	-8.915	-14.332	-5.829	-10.082	-5.435	-3.653	-1.998	-3.589	-1.728	-8.349	-2.861	-1.873	-6.948	-162.508	-57.309	-176.322	-18.663	-50.785	-43.72	-38.396	-16.73	-93.083	-146.119	-254.793	-31.679	-126.05	-121.784	-66.619	-14.96	-17.925	-6.421	-15.948	-13.073	-13.4	-7.626	-108.144	-78.869	-129.157	-183.903	-93.191	-104.03	-32.522	-92.885
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.104	25.655	5.246	0	0	0	0	76.684	0	0.024	-0.024	0	-1.171	-0.029	4.313	0	-3.937	0.122	-0.02	-2.251	-1.055	-11.146	0	0	1.113	-15.519	0	0	1.47	0	0	-0.711	-0.5	-22.5	0.754	3.039	0	0.914	-0.335	-1.054	-0.972	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.321	-0.089	-0.231	5.96	0.046	0.435	0.383	-0.003	0.226	0.448	50.325	5.666	1.784	0.452	0.926	3.454	10.027	8.225	0	18.747	0.389	-7.126	191.997	3.907	10.743	1.312	19.247	8.27	9.658	2.022	5.323	1.249	126.343	1.044	2.058	0.957	1.311	52.832	0.837	25.759	3.081	2.075	0.953	85.318	2.376	54.396	0.377	34.845	0.077	0.402	-2.444	9.841	38.255	17.09	2.697	11.262	1.966	0.798
Investing Cash Flow Numbers are in millions	-20.565	-8.79	-6.454	-6.034	-3.659	-5.016	-0.265	-4.281	-14.5	-9.066	-8.332	45.149	1.178	-5.52	-2.109	-5.501	-5.461	-5.409	28.051	-4.836	13.312	-3.264	-9.124	188.408	2.179	2.394	-1.525	17.35	1.322	-154.021	-55.316	-166.686	-17.414	71.621	-42.554	-36.358	-18.024	-92.827	-104.433	-253.956	-5.92	-121.856	-135.228	-65.666	70.358	-14.079	47.975	-15.571	21.061	-13.823	-29.724	-109.834	-65.989	-90.902	-165.899	-90.829	-93.822	-31.528	-92.087
Financing Activities:
Debt Repayment Numbers are in millions	-19.551	-45.93	-32.31	-14.576	-19.329	-14.622	-13.862	-14.637	-11.842	-15.136	-24.178	-84.104	-0.852	-3.309	-3.327	-2.921	-12.536	-31.335	-15.64	-29.878	-21.817	-37.692	-15.408	-125.623	-15.888	-73.728	-16.43	-62.656	-67.864	-53.179	-8.083	-72.087	-55.011	-97.278	-16.956	-45.802	-26.798	-28.744	-43.25	-27.403	-32.539	-23.891	-12.753	-25.868	-66.321	-23.835	-56.964	-24.384	-56.646	-85.44	-17.059	-21.046	-67.223	-96.769	0	0	-9.004	0	-6.827
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	0	0	-0.249	0	0	0	0	0	0	-0.016	98.999	0	0	0	0	0	0	0	0	0	0	3.456	0	0	0	0	1.494	1.903	8.887	0.914	54.586	-55.5	0.476	0.393	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	0	0	0	0	0	0	0	0	-4.113	-4.615	-2.338	-0.362	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.092	2.63	-0.353	-0.889	0.375	-0.391	-0.755	-0.043	1.043	1.171	-0.906	9.732	-0.227	0.384	-0.321	2.483	-1.496	-16.711	-28.748	23.552	9.316	12.619	0.303	-30.751	2.127	31.096	0	22.343	0	205.527	56.983	193.459	0.623	3.173	176.543	32.275	1.335	46.94	95.382	185.07	120.736	75.413	78.469	58.117	109.94	3.788	2.595	3.387	4.451	96.934	31.383	126.573	72.52	197.334	138.057	79.16	56.052	29.323	53.658
Financing Cash Flow Numbers are in millions	-18.748	-43.801	-32.663	-15.465	-18.954	-15.013	-14.617	-14.68	-10.799	-13.965	-25.084	-74.372	-1.079	-2.925	-3.648	-0.438	-14.032	-48.046	-44.388	-6.326	-12.501	-25.073	-15.105	-156.374	-13.761	-42.632	-16.679	-40.313	-67.864	152.348	48.9	121.372	-54.388	-94.121	159.587	-13.527	-25.463	18.196	52.132	157.667	88.197	51.522	65.716	28.136	39.004	-22.192	-54.369	-20.997	-52.195	11.494	15.818	107.43	14.184	101.479	192.643	79.16	47.524	29.716	46.831
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.864	2.825	1.866	-3.091	-1.029	-0.239	2.886	-3.874	-0.663	-0.242	4.491	-22.63	10.467	4.164	20.361	18.733	-14.554	11.996	-19.19	9.112	-6.761	-11.236	-0.07	-1.046	11.637	-8.808	11.949	-4.491	11.547	-47.409	10.117	31.507	18.72	7.047	-14.753	7.479	-12.267	-28	-0.64	-2.879	4.534	3.739	0.895	3.126	-4.594	2.773	-3.146	14.772	-4.139	1.682	6.24	-1.332	-0.968	10.633	-4.738	-1.569	1.016	4.698	0.077
Net Change In Cash Numbers are in millions	-20.489	-2.446	-9.913	3.167	11.568	6.087	16.25	-7.602	-11.625	2.23	-15.872	-8.696	10.952	17.092	13.512	4.989	-6.819	1.243	6.884	-10.602	13.513	-16.656	-9.759	40.281	-13.964	-15.056	5.417	-7.854	-20.32	12.979	8.294	-17.391	-51.312	-9.089	83.309	-15.135	-27.953	26.159	-38.021	-81.369	109.648	-34.131	-61.12	-29.689	119.078	-21.113	27.583	-23.989	-12.048	37.185	7.089	26.595	-49.419	31.204	55.95	-21.171	-41.886	11.096	-34.75
Cash At End Of Period Numbers are in millions	76.836	97.325	99.771	109.684	106.517	94.949	88.862	72.612	80.214	91.839	89.609	105.481	114.177	103.225	86.133	72.621	67.632	74.451	73.208	66.324	76.926	63.413	80.069	89.828	49.547	63.511	78.567	73.15	81.004	101.323	88.344	80.05	97.441	148.753	157.842	74.533	89.668	117.623	91.464	129.485	210.854	101.206	135.337	196.457	226.146	107.068	128.181	100.598	124.587	136.635	99.45	92.361	65.766	115.185	83.981	28.031	49.202	49.717	38.621

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