Eidesvik Offshore ASA
EIOF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 83 | NOK 0 | NOK 346 | -NOK 16 |
| Dep. & Amort. | NOK 181 | NOK 0 | NOK 143 | NOK 208 |
| 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 105 | NOK 253 | -NOK 143 | -NOK 121 |
| Operating Cash Flow | NOK 372 | NOK 251 | NOK 346 | NOK 71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 580 | -NOK 389 | -NOK 103 | -NOK 93 |
| Net Acquisitions | NOK 125 | NOK 0 | NOK 1,231 | NOK 24 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 24 |
| Inv. Sales/Matur. | NOK 0 | NOK 37 | NOK 0 | NOK 259 |
| Other Inv. Act. | -NOK 76 | NOK 179 | NOK 44 | NOK 62 |
| Investing Cash Flow | -NOK 531 | -NOK 173 | NOK 1,171 | NOK 228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 23 | -NOK 364 | -NOK 966 | -NOK 421 |
| Stock Issued | NOK 0 | NOK 28 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 18 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 51 | -NOK 92 | -NOK 96 | -NOK 60 |
| Financing Cash Flow | NOK 56 | -NOK 237 | -NOK 1,062 | -NOK 481 |
| Forex Effect | NOK 3 | NOK 1 | -NOK 130 | NOK 82 |
| Net Chg. in Cash | -NOK 103 | -NOK 157 | NOK 325 | -NOK 99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 499 | NOK 656 | NOK 330 | NOK 429 |
| End Cash | NOK 396 | NOK 499 | NOK 656 | NOK 330 |
| Free Cash Flow | -NOK 208 | -NOK 137 | NOK 243 | -NOK 22 |