Solstad Offshore ASA
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
118.34 |
227.47 |
640.30 |
514.55 |
708.48 |
647.86 |
619.95 |
436.48 |
318.02 |
71.37 |
494.05 |
440.02 |
474.95 |
-25.27 |
25.98 |
203.96 |
443.74 |
102.28 |
447.74 |
451.22 |
351.92 |
-240.81 |
434.41 |
323.76 |
352.61 |
134.73 |
276.31 |
587.53 |
20.12 |
-142.94 |
120.87 |
198.37 |
240.32 |
87.52 |
71.64 |
410.38 |
99.81 |
182.46 |
657.33 |
302.78 |
| Amortyzacja |
195.29 |
182.88 |
179.72 |
320.75 |
35.69 |
-169.99 |
396.05 |
1.94 |
85.55 |
297.45 |
312.47 |
314.77 |
317.28 |
364.68 |
357.96 |
1,189.79 |
1,330.27 |
375.37 |
1,108.67 |
588.53 |
409.94 |
371.28 |
3,268.84 |
350.65 |
354.17 |
358.42 |
694.63 |
370.47 |
160.58 |
162.15 |
1,247.64 |
106.30 |
213.03 |
109.04 |
1,339.86 |
121.33 |
246.39 |
121.97 |
126.59 |
126.20 |
| Zysk netto |
-0.43 |
-23.97 |
-102.19 |
-12.61 |
356.67 |
322.38 |
521.39 |
-466.11 |
-848.20 |
-220.20 |
-398.56 |
-143.52 |
-260.49 |
-307.83 |
11,436.68 |
-1,144.17 |
-797.15 |
-2,245.01 |
-1,084.05 |
-997.63 |
-333.18 |
-555.88 |
-4,072.97 |
-446.59 |
-779.55 |
-542.75 |
-1,143.32 |
-369.46 |
1,363.48 |
-180.96 |
-1,496.81 |
132.61 |
174.32 |
374.68 |
-1,351.03 |
-217.14 |
221.15 |
-232.16 |
-421.45 |
258.79 |
| Zmiana w kapitale pracującym |
-325.40 |
62.45 |
120.68 |
-176.62 |
-320.80 |
-1.76 |
241.06 |
-259.20 |
-267.97 |
-102.63 |
227.00 |
-49.58 |
184.36 |
-430.87 |
-115.10 |
131.11 |
-847.94 |
682.73 |
380.54 |
-75.09 |
-35.61 |
-391.68 |
646.30 |
-87.67 |
138.53 |
265.69 |
208.91 |
-4.25 |
19.47 |
-61.68 |
215.80 |
-40.89 |
116.47 |
-53.03 |
40.39 |
122.83 |
-166.04 |
-106.74 |
290.71 |
-202.61 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-28.07 |
-1,381.29 |
-45.50 |
6,194.03 |
-271.71 |
692.47 |
-108.66 |
80.64 |
-26.82 |
-68.70 |
77.72 |
-29.53 |
-33.09 |
-38.62 |
-43.47 |
-96.90 |
865.37 |
-104.73 |
-28.24 |
-19.22 |
-144.73 |
-109.37 |
-128.70 |
-65.42 |
86.79 |
-235.29 |
-53.16 |
471.52 |
900.54 |
-42.37 |
823.28 |
-55.17 |
-135.21 |
0.30 |
-111.59 |
-21.50 |
-83.39 |
-20.52 |
-30.91 |
-1,760.19 |
| CAPEX |
-32.24 |
-10.87 |
-107.11 |
-11.75 |
-15.11 |
-27.88 |
-30.10 |
-20.93 |
-14.88 |
-59.00 |
-24.45 |
-13.25 |
-20.94 |
-14.02 |
-36.05 |
-12.23 |
-4.41 |
-4.69 |
-8.24 |
-5.89 |
-25.44 |
-8.89 |
-0.82 |
-29.77 |
-20.34 |
-14.82 |
-9.96 |
-8.84 |
-41.02 |
-11.43 |
-2,818.64 |
-19.26 |
-21.03 |
-9.21 |
-87.21 |
-12.81 |
-12.70 |
-15.14 |
-10.04 |
-1,723.84 |
| Akwizycja |
0.34 |
-1,356.79 |
55.47 |
6,212.38 |
0.00 |
945.18 |
0.00 |
183.06 |
143.44 |
123.77 |
176.47 |
46.00 |
22.37 |
45.38 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
935.23 |
0.00 |
3,911.46 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-217.69 |
-50.22 |
-555.17 |
-6,620.63 |
-913.64 |
-1,320.85 |
-469.83 |
-450.33 |
-359.67 |
-367.33 |
-456.58 |
-287.62 |
-363.82 |
-211.04 |
1,404.51 |
-151.62 |
-1,148.45 |
-263.02 |
-306.01 |
-231.00 |
-186.31 |
-205.02 |
-362.85 |
-226.06 |
-571.81 |
-286.27 |
-513.40 |
-1,312.13 |
101.94 |
-158.98 |
-127.60 |
353.57 |
-325.39 |
-435.27 |
-287.31 |
-244.72 |
-140.07 |
-256.86 |
-659.31 |
1,121.15 |
| Spłata długu |
-67.70 |
-91.76 |
-493.86 |
-6,283.63 |
-465.06 |
-903.62 |
-36.85 |
-200.10 |
-182.91 |
-126.25 |
-221.89 |
-61.46 |
-44.99 |
-69.20 |
-1,154.83 |
-142.66 |
-1,415.14 |
-674.19 |
-352.96 |
-259.33 |
-403.27 |
-229.27 |
-310.33 |
-256.66 |
-431.52 |
-217.33 |
-428.09 |
-734.63 |
-212.04 |
-200.81 |
-254.38 |
-7,548.15 |
-366.47 |
-1,021.37 |
-1,249.45 |
-244.70 |
-2,117.57 |
-273.46 |
-704.96 |
-672.85 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
14.11 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
200.00 |
0.00 |
38.52 |
273.16 |
4.50 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-32.59 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
691.33 |
501.01 |
1,927.41 |
1,782.44 |
2,209.03 |
2,170.07 |
2,158.22 |
2,062.83 |
2,099.24 |
2,459.03 |
2,343.26 |
2,218.39 |
2,128.63 |
2,411.91 |
1,054.01 |
1,111.61 |
987.22 |
1,134.03 |
1,032.81 |
801.91 |
788.39 |
1,351.35 |
1,330.13 |
1,371.05 |
1,469.05 |
1,875.48 |
2,113.68 |
2,419.69 |
1,402.90 |
1,750.45 |
912.33 |
425.92 |
645.18 |
1,025.07 |
1,246.33 |
1,102.17 |
1,225.83 |
1,320.74 |
1,353.62 |
1,689.88 |
| Środki na koniec okresu |
561.24 |
691.33 |
512.43 |
1,927.41 |
1,782.44 |
2,209.03 |
2,170.07 |
2,158.22 |
2,062.83 |
2,099.24 |
2,459.03 |
2,343.26 |
2,218.39 |
2,128.63 |
2,411.91 |
1,054.01 |
1,111.61 |
987.22 |
1,134.03 |
1,032.81 |
801.91 |
788.39 |
1,351.35 |
1,330.13 |
1,371.05 |
1,469.05 |
1,875.48 |
2,113.68 |
2,419.69 |
1,402.90 |
1,750.45 |
912.33 |
425.92 |
645.18 |
1,025.07 |
1,246.33 |
1,102.17 |
1,225.83 |
1,320.74 |
1,353.62 |
| Wolne przepływy FCF |
86.10 |
216.59 |
533.18 |
502.81 |
693.38 |
619.99 |
589.85 |
415.54 |
303.14 |
12.37 |
469.60 |
426.78 |
454.01 |
-39.29 |
-10.06 |
191.72 |
439.33 |
97.58 |
439.50 |
445.32 |
326.47 |
-249.70 |
433.59 |
293.99 |
332.27 |
119.91 |
266.35 |
578.69 |
-20.89 |
-154.37 |
-2,697.77 |
179.11 |
219.29 |
78.31 |
-15.57 |
397.56 |
87.11 |
167.32 |
647.29 |
-1,421.07 |