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 14,392 | NOK 18,131 |
| Dep. & Amort. | NOK 0 | NOK 0 | NOK 47,660 | NOK 47,289 |
| 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 83,570 | NOK 72,372 | -NOK 20,199 | NOK 21,258 |
| Operating Cash Flow | NOK 83,570 | NOK 72,372 | NOK 41,853 | NOK 100,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 38,817 | -NOK 11,774 | -NOK 221,344 | -NOK 254,699 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 25,588 |
| 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 38,817 | -NOK 11,774 | -NOK 221,344 | -NOK 254,699 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 23,397 | -NOK 26,005 | -NOK 25,792 | NOK 114,891 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 21,895 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 14,153 | -NOK 14,358 | NOK 94,443 | NOK 4,262 |
| Financing Cash Flow | -NOK 59,445 | -NOK 40,363 | NOK 68,651 | NOK 119,153 |
| Forex Effect | -NOK 1 | NOK 0 | NOK 1 | NOK 3,046 |
| Net Chg. in Cash | -NOK 14,693 | NOK 20,235 | -NOK 110,839 | -NOK 32,102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 305,239 | NOK 285,004 | NOK 395,843 | NOK 427,945 |
| End Cash | NOK 290,546 | NOK 305,239 | NOK 285,004 | NOK 395,843 |
| Free Cash Flow | NOK 44,753 | NOK 60,598 | -NOK 179,491 | -NOK 154,300 |