Siem Offshore Inc.
SIOFF.OL · OSL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 173,133 | NOK 27,732 | NOK 102,912 | -NOK 350,472 |
| Dep. & Amort. | NOK 68,023 | NOK 64,305 | NOK 63,539 | NOK 74,944 |
| 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 5,920 | -NOK 2,648 | NOK 9,174 | NOK 1,806 |
| Other Non-Cash | NOK 25,474 | -NOK 5,217 | -NOK 93,526 | NOK 313,426 |
| Operating Cash Flow | NOK 137,624 | NOK 84,172 | NOK 82,099 | NOK 39,704 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 33,492 | -NOK 24,923 | -NOK 27,736 | -NOK 25,207 |
| 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 5,961 | NOK 861 | NOK 56,665 | NOK 6,616 |
| Investing Cash Flow | -NOK 24,937 | -NOK 24,062 | NOK 28,929 | -NOK 18,591 |
| 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 110,883 | -NOK 55,109 | -NOK 114,500 | -NOK 21,043 |
| Financing Cash Flow | -NOK 110,883 | -NOK 55,109 | -NOK 114,500 | -NOK 21,043 |
| Forex Effect | NOK 571 | -NOK 1,890 | -NOK 7,914 | NOK 28,704 |
| Net Chg. in Cash | NOK 2,376 | NOK 3,110 | -NOK 11,386 | NOK 28,774 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 94,949 | NOK 91,839 | NOK 103,225 | NOK 74,451 |
| End Cash | NOK 97,325 | NOK 94,949 | NOK 91,839 | NOK 103,225 |
| Free Cash Flow | NOK 104,132 | NOK 59,249 | NOK 54,363 | NOK 14,497 |