Solstad Offshore ASA
OSE:SOFF.OL
29.2 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 364.791 | -1,013.124 | -1,110.398 | 7,250.349 | -2,970.745 | -5,841.865 | -330.265 | -815.2 | -1,579.186 | 144.709 | 541.178 | 362.448 | -398.996 | 133.173 | 866.35 | 26.929 | 1,106.217 | 915.166 | 301.961 | 112.108 | 183.608 | 326.5 |
| Depreciation & Amortization
| 1,108.483 | 780.99 | 1,309.199 | 3,253.386 | 2,478.419 | 4,332.083 | 1,387.819 | 1,676.019 | 1,829.545 | 461.828 | 431.37 | 584.817 | 932.253 | 638.593 | 728.949 | 520.851 | 437.284 | 336.441 | 329.956 | 266.742 | 240.359 | 282.833 |
| Deferred Income Tax
| 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
| 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
| -378.505 | -388.744 | -69.088 | -149.19 | -121.849 | 962.852 | 162.455 | 238.353 | -109.564 | 129.475 | -354.99 | 201.491 | -173.345 | 171.45 | 129.137 | -109.802 | -178.661 | 14.564 | -58.249 | -4.566 | -90.96 | 26.665 |
| Accounts Receivables
| -366.472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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
| -378.505 | -388.744 | -69.088 | -149.19 | -121.849 | 962.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,767.469 | 2,066.691 | 1,254.041 | -9,578.585 | 1,624.242 | 1,792.438 | -478.98 | -452.091 | 623.495 | 778.313 | 93.152 | -300.275 | 32.548 | 220.612 | -380.69 | 671.348 | -302.211 | -347.01 | 11.296 | -100.93 | -43.735 | -56.094 |
| Operating Cash Flow
| 1,645.272 | 1,445.813 | 1,383.754 | 775.96 | 1,010.067 | 1,245.508 | 741.029 | 647.081 | 764.29 | 1,514.325 | 710.71 | 848.481 | 392.46 | 1,163.828 | 1,343.746 | 1,109.326 | 1,062.629 | 919.161 | 584.964 | 273.354 | 289.272 | 579.904 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -630.322 | -124.912 | -72.654 | -57.385 | -48.471 | -65.745 | -71.247 | -2,868.142 | -127.869 | -2,413.994 | -150.083 | -614.046 | -1,248.085 | -3,250.743 | -1,006.557 | -1,107.865 | -1,678.577 | -1,391.619 | -1,264.989 | -558.214 | -510.128 | -1,325.287 |
| Acquisitions Net
| 7,213.025 | 450.268 | 290.215 | 1,014.17 | 73.64 | 205.942 | 935.315 | 773.011 | 17.366 | 324.814 | 511.923 | 1,269.445 | 0 | 0 | 0 | 0 | 0 | 0 | 382.487 | 0 | 0 | 0 |
| Purchases Of Investments
| -79.995 | 0 | 0 | -1,014.17 | 0 | -71.116 | -69.535 | -262.69 | 0 | -13.57 | -27.735 | -185.33 | -1.1 | -1.759 | -12.912 | 0 | -1,080.359 | -309.686 | -17.318 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.036 | 0 | 20.648 | 661.154 | 1.837 | 0 | 0.8 | 32.049 | 1.975 | 0 | 0 | 0 | 0 | 216.138 | 488.502 | 79.653 | 0 | 0 | 0 |
| Other Investing Activites
| -17.527 | -448.888 | -241.076 | 677.619 | -326.728 | -432.349 | -179.156 | 2,989.186 | -109.128 | -216.16 | -170.079 | -107.553 | -78.128 | 0.372 | 260.355 | -108.636 | 182.033 | 1,006.341 | 7.156 | -4.856 | -52.138 | -19.077 |
| Investing Cash Flow
| 6,520.234 | -123.532 | -23.515 | 620.27 | -301.559 | -342.62 | 1,276.531 | 633.202 | -236.997 | -2,318.11 | 196.075 | 364.491 | -1,327.313 | -3,252.13 | -759.114 | -1,216.501 | -2,360.765 | -206.462 | -813.011 | -563.07 | -562.266 | -1,344.364 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -8,146.17 | -546.117 | -397.541 | -1,077.155 | -1,244.816 | -1,215.839 | -1,575.566 | -9,190.373 | -3,885.188 | -2,276.855 | -2,015.042 | -1,769.683 | -3,300.768 | -940.016 | -2,427.864 | -1,718.157 | -1,385.193 | -1,989.935 | -1,118.395 | -142.833 | -251.227 | -300.769 |
| Common Stock Issued
| 14.108 | 0 | 0 | 70.355 | 0 | 0 | 200 | 311.683 | 1.263 | 1.449 | 0 | 0 | 4,161.504 | 1.831 | 2,516.287 | 0 | 2,612.532 | 0 | 0 | 131.201 | 0 | 0 |
| Common Stock Repurchased
| -32.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,091.492 | -26.174 | 0 | 0 | -2.084 | 2,551.117 | -8.358 | 0 | -16.428 | 0 | 0 | 27.027 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.692 | -191.511 | -96.705 | -57.993 | -77.375 | -93.966 | -75.365 | -150.632 | -151.165 | -75.584 | -37.779 | -37.762 | -52.847 | -70.404 |
| Other Financing Activities
| -316.562 | -1,101.047 | -921.518 | 848.212 | 316.476 | -231.158 | -507.011 | 8,344.004 | -2.839 | 3,377.749 | 1,637.721 | 775.724 | -60.872 | -3.617 | 25.404 | 1,753.186 | -0.001 | 1,810.512 | 1,709.101 | 313.173 | 530.993 | 1,213.175 |
| Financing Cash Flow
| -8,495.319 | -1,647.164 | -1,319.059 | -158.588 | -928.34 | -1,446.997 | -1,882.577 | -534.686 | -928.964 | 884.658 | -474.026 | -1,051.952 | 720.405 | 1,515.349 | 30.104 | -115.603 | 1,059.745 | -255.007 | 552.927 | 290.806 | 226.919 | 842.002 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 63.097 | 35.929 | 5.942 | 40.236 | 2.514 | 19.973 | -9.951 | -20.213 | 106 | -0.001 | 0 | 0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -1,657.644 | -288.955 | 47.122 | 1,277.877 | -217.318 | -524.136 | 125.032 | 725.384 | -295.67 | 80.872 | 432.759 | 161.021 | -214.449 | -572.954 | 614.736 | -222.779 | -238.391 | 457.692 | 324.879 | 1.09 | -46.075 | 77.542 |
| Cash At End Of Period
| 512.428 | 2,170.072 | 2,459.027 | 2,411.905 | 1,134.028 | 1,351.346 | 1,875.482 | 1,750.45 | 1,025.066 | 1,320.736 | 1,239.864 | 807.105 | 657.269 | 871.718 | 1,444.672 | 829.936 | 1,052.715 | 1,291.106 | 833.414 | 467.157 | 466.067 | 512.142 |