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Odfjell Drilling Ltd. (0QHX.IL)

IOB - IOB Delayed price. Currency in NOK
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57.25+2.35 (+4.28%)
At close: 05:33PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
233,900
222,100
129,600
74,400
143,377
-
Depreciation & amortisation
-
22,100
171,300
151,400
203,962
-
Change in working capital
-12,500
-4,900
-8,900
200
3,425
-
Inventory
-
0
-400
-500
-170
-
Other working capital
192,600
198,500
208,600
154,000
231,696
-
Other non-cash items
-
69,900
56,300
83,800
71,206
-
Net cash provided by operating activities
271,500
264,700
275,200
256,500
345,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-78,900
-66,200
-66,600
-102,500
-114,047
-
Acquisitions, net
-
0
-1,800
-500
-100
-
Other investing activities
-
-19,700
-43,500
4,600
-2,461
-
Net cash used for investing activities
-67,900
-85,900
-111,000
-97,400
-113,123
-
Net change in cash
-71,500
-56,000
-31,800
-33,900
74,402
-
Cash at beginning of period
138,300
157,200
173,000
206,900
169,694
-
Cash at end of period
101,500
129,200
157,200
173,000
206,895
-
Free cash flow
Operating cash flow
271,500
264,700
275,200
256,500
345,743
-
Capital expenditure
-78,900
-66,200
-66,600
-102,500
-114,047
-
Free cash flow
192,600
198,500
208,600
154,000
231,696
-