Seadrill Limited
SDRL.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 446,000 | NOK 300,000 | NOK 3,595,708 | -NOK 610,000 |
| Dep. & Amort. | NOK 168,000 | NOK 155,000 | NOK 149,086 | NOK 155,000 |
| Deferred Tax | -NOK 13,000 | -NOK 13,000 | -NOK 6,866 | -NOK 3,000 |
| Stock-Based Comp. | NOK 17,000 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | -NOK 53,000 | -NOK 114,000 | -NOK 88,274 | NOK 16,000 |
| Other Non-Cash | -NOK 477,000 | -NOK 41,000 | -NOK 3,363,253 | NOK 285,000 |
| Operating Cash Flow | NOK 88,000 | NOK 287,000 | NOK 8,827 | -NOK 154,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 157,000 | -NOK 101,000 | -NOK 146,143 | -NOK 29,000 |
| Net Acquisitions | NOK 0 | NOK 45,000 | NOK 2,942 | NOK 41,876 |
| 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 383,000 | NOK 98,000 | NOK 479,624 | NOK 24,124 |
| Investing Cash Flow | NOK 226,000 | NOK 42,000 | NOK 336,423 | NOK 37,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 98,000 | -NOK 399,000 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | -NOK 532,000 | -NOK 263,000 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | NOK 0 | -NOK 35,000 | NOK 42,960 | NOK 0 |
| Financing Cash Flow | -NOK 532,000 | -NOK 200,000 | -NOK 356,040 | NOK 0 |
| Forex Effect | -NOK 5,000 | NOK 1,000 | NOK 5,000 | -NOK 2,000 |
| Net Chg. in Cash | -NOK 223,000 | NOK 130,000 | NOK 73,828 | -NOK 119,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 728,000 | NOK 598,000 | NOK 452,431 | NOK 723,000 |
| End Cash | NOK 505,000 | NOK 728,000 | NOK 526,258 | NOK 604,000 |
| Free Cash Flow | -NOK 69,000 | NOK 186,000 | -NOK 137,316 | -NOK 183,000 |