Eidesvik Offshore ASA
EIOF.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 0 | NOK 0 | NOK 14 | NOK 18 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 48 | NOK 47 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Non-Cash | NOK 84 | NOK 72 | -NOK 20 | NOK 21 |
| Operating Cash Flow | NOK 84 | NOK 72 | NOK 42 | NOK 100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 39 | -NOK 12 | -NOK 221 | -NOK 255 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 26 |
| 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 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 39 | -NOK 12 | -NOK 221 | -NOK 255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 23 | -NOK 26 | -NOK 26 | NOK 115 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 22 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 14 | -NOK 14 | NOK 94 | NOK 4 |
| Financing Cash Flow | -NOK 59 | -NOK 40 | NOK 69 | NOK 119 |
| Forex Effect | -NOK 0 | NOK 0 | NOK 0 | NOK 3 |
| Net Chg. in Cash | -NOK 15 | NOK 20 | -NOK 111 | -NOK 32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 305 | NOK 285 | NOK 396 | NOK 428 |
| End Cash | NOK 291 | NOK 305 | NOK 285 | NOK 396 |
| Free Cash Flow | NOK 45 | NOK 61 | -NOK 179 | -NOK 154 |