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Golden Energy Offshore Services ASA (GEOS.OL)

Oslo - Oslo Delayed price. Currency in NOK
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31.20+1.70 (+5.78%)
At close: 04:15PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-79,055
-8,532
-57,889
-63,159
-156,238
-
Depreciation & amortisation
46,496
33,239
23,468
18,208
112,867
-
Change in working capital
-43,670
-122,696
-63,332
26,400
61,270
-
Inventory
-
-11,336
-549
-
-
-
Other working capital
-1,056,851
-1,123,390
-110,863
5,813
40,646
-
Other non-cash items
173,453
155,219
69,648
16,095
17,202
-
Net cash provided by operating activities
-22,081
-105,980
-103,586
5,813
40,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,034,770
-1,017,410
-7,277
-
-
-
Other investing activities
-
1
-
-
-
-74,409
Net cash used for investing activities
-857,930
-776,741
-7,277
0
-31,666
-
Net change in cash
1,398
40,273
166
597
-3,924
-
Cash at beginning of period
1,730
957
791
194
4,118
-
Cash at end of period
3,130
41,230
957
791
194.334
-
Free cash flow
Operating cash flow
-22,081
-105,980
-103,586
5,813
40,646
-
Capital expenditure
-1,034,770
-1,017,410
-7,277
-
-
-
Free cash flow
-1,056,851
-1,123,390
-110,863
5,813
40,646
-