Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 82 | NOK 22 | -NOK 293 | -NOK 193 |
| Dep. & Amort. | NOK 205 | NOK 117 | NOK 117 | NOK 120 |
| Deferred Tax | NOK 0 | -NOK 17 | -NOK 2 | -NOK 1 |
| Stock-Based Comp. | NOK 9 | NOK 6 | NOK 3 | NOK 1 |
| Change in WC | -NOK 122 | -NOK 156 | NOK 71 | NOK 25 |
| Other Non-Cash | -NOK 97 | -NOK 23 | NOK 167 | -NOK 11 |
| Operating Cash Flow | NOK 77 | -NOK 51 | NOK 63 | -NOK 59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 409 | -NOK 114 | -NOK 83 | -NOK 19 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 57 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 10 | NOK 1 | NOK 3 |
| Investing Cash Flow | -NOK 409 | -NOK 104 | -NOK 83 | NOK 41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 386 | NOK 81 | -NOK 206 | NOK 0 |
| Stock Issued | NOK 0 | NOK 58 | NOK 298 | NOK 45 |
| Stock Repurch. | -NOK 20 | -NOK 1 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 76 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 2 | NOK 1 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 292 | NOK 139 | NOK 93 | NOK 45 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 40 | -NOK 16 | NOK 73 | NOK 27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 103 | NOK 119 | NOK 46 | NOK 19 |
| End Cash | NOK 63 | NOK 103 | NOK 119 | NOK 46 |
| Free Cash Flow | -NOK 332 | -NOK 165 | -NOK 21 | -NOK 78 |