Eidesvik Offshore ASA
EIOF.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 82,743 | NOK 0 | NOK 346,056 | -NOK 15,746 |
| Dep. & Amort. | NOK 180,701 | NOK 0 | NOK 142,907 | NOK 207,960 |
| 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 105,236 | NOK 252,609 | -NOK 142,907 | -NOK 121,116 |
| Operating Cash Flow | NOK 371,726 | NOK 251,295 | NOK 346,056 | NOK 71,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 580,113 | -NOK 388,615 | -NOK 103,410 | -NOK 93,135 |
| Net Acquisitions | NOK 125,214 | NOK 0 | NOK 1,230,746 | NOK 23,750 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 23,750 |
| Inv. Sales/Matur. | NOK 0 | NOK 37,314 | NOK 0 | NOK 259,161 |
| Other Inv. Act. | -NOK 76,208 | NOK 178,680 | NOK 44,102 | NOK 62,461 |
| Investing Cash Flow | -NOK 531,107 | -NOK 172,621 | NOK 1,171,438 | NOK 228,487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 23,173 | -NOK 364,358 | -NOK 965,921 | -NOK 420,514 |
| Stock Issued | NOK 0 | NOK 28,321 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 18,246 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 51,472 | -NOK 92,374 | -NOK 95,899 | -NOK 60,310 |
| Financing Cash Flow | NOK 56,399 | -NOK 236,794 | -NOK 1,061,820 | -NOK 480,824 |
| Forex Effect | NOK 3,046 | NOK 1,292 | -NOK 130,422 | NOK 82,457 |
| Net Chg. in Cash | -NOK 102,982 | -NOK 156,828 | NOK 325,252 | -NOK 98,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 498,825 | NOK 655,653 | NOK 330,401 | NOK 429,183 |
| End Cash | NOK 395,843 | NOK 498,825 | NOK 655,653 | NOK 330,401 |
| Free Cash Flow | -NOK 208,387 | -NOK 137,320 | NOK 242,646 | -NOK 22,037 |