Borr Drilling Limited
BORR.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 82,100 | NOK 22,100 | -NOK 292,800 | -NOK 193,000 |
| Dep. & Amort. | NOK 205,200 | NOK 117,400 | NOK 116,500 | NOK 119,600 |
| Deferred Tax | NOK 0 | -NOK 16,500 | -NOK 2,100 | -NOK 500 |
| Stock-Based Comp. | NOK 9,100 | NOK 5,600 | NOK 2,600 | NOK 900 |
| Change in WC | -NOK 122,400 | -NOK 156,200 | NOK 71,000 | NOK 24,900 |
| Other Non-Cash | -NOK 96,700 | -NOK 23,100 | NOK 167,300 | -NOK 11,200 |
| Operating Cash Flow | NOK 77,300 | -NOK 50,700 | NOK 62,500 | -NOK 58,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 409,400 | -NOK 114,000 | -NOK 83,300 | -NOK 18,900 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 57,100 |
| 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 9,800 | NOK 700 | NOK 2,700 |
| Investing Cash Flow | -NOK 409,400 | -NOK 104,200 | -NOK 82,600 | NOK 40,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 385,900 | NOK 80,900 | -NOK 205,500 | NOK 0 |
| Stock Issued | NOK 0 | NOK 58,100 | NOK 298,100 | NOK 44,800 |
| Stock Repurch. | -NOK 19,900 | -NOK 800 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 76,300 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 2,300 | NOK 800 | NOK 0 | NOK 0 |
| Financing Cash Flow | NOK 292,000 | NOK 139,000 | NOK 92,600 | NOK 44,800 |
| Forex Effect | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Net Chg. in Cash | -NOK 40,100 | -NOK 15,900 | NOK 72,500 | NOK 26,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 102,600 | NOK 118,500 | NOK 46,000 | NOK 19,200 |
| End Cash | NOK 62,500 | NOK 102,600 | NOK 118,500 | NOK 46,000 |
| Free Cash Flow | -NOK 332,100 | -NOK 164,700 | -NOK 20,800 | -NOK 77,800 |