Siem Offshore Inc.
SIOFF.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 173 | NOK 28 | NOK 103 | -NOK 350 |
| Dep. & Amort. | NOK 68 | NOK 64 | NOK 64 | NOK 75 |
| 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 6 | -NOK 3 | NOK 9 | NOK 2 |
| Other Non-Cash | NOK 25 | -NOK 5 | -NOK 94 | NOK 313 |
| Operating Cash Flow | NOK 138 | NOK 84 | NOK 82 | NOK 40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 33 | -NOK 25 | -NOK 28 | -NOK 25 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 6 | NOK 1 | NOK 57 | NOK 7 |
| Investing Cash Flow | -NOK 25 | -NOK 24 | NOK 29 | -NOK 19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 111 | -NOK 55 | -NOK 115 | -NOK 21 |
| Financing Cash Flow | -NOK 111 | -NOK 55 | -NOK 115 | -NOK 21 |
| Forex Effect | NOK 1 | -NOK 2 | -NOK 8 | NOK 29 |
| Net Chg. in Cash | NOK 2 | NOK 3 | -NOK 11 | NOK 29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 95 | NOK 92 | NOK 103 | NOK 74 |
| End Cash | NOK 97 | NOK 95 | NOK 92 | NOK 103 |
| Free Cash Flow | NOK 104 | NOK 59 | NOK 54 | NOK 14 |