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Solstad Farstad ASA (SOFF.OL)

Oslo - Oslo Delayed price. Currency in NOK
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41.14-0.62 (-1.48%)
At close: 04:26PM CEST
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Income statement
Balance sheet
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
-1,923,742
400,430
-1,113,016
-1,102,449
7,240,743
-
Depreciation & amortisation
697,412
838,672
780,990
1,309,199
3,253,386
-
Change in working capital
-402,802
-63,073
-388,744
-69,088
-149,190
-
Other working capital
1,200,653
2,569,545
1,320,901
1,311,100
718,575
-
Other non-cash items
1,079,585
1,898,666
1,341,129
902,146
-10,282,040
-
Net cash provided by operating activities
1,319,910
2,675,578
1,445,813
1,383,754
775,960
-
Cash flows from investing activities
Investments in property, plant and equipment
-119,257
-106,033
-124,912
-72,654
-57,385
-
Purchases of investments
-
-79,995
0
-
-
-
Sales/maturities of investments
-
-
0
0
36
0
Other investing activities
-455,723
-517,912
-496,040
-251,371
-406,800
-
Net cash used for investing activities
62,851
6,640,479
-123,532
-23,515
620,270
-
Net change in cash
-251,152
-350,198
-324,884
41,180
1,237,642
-
Cash at beginning of period
2,343,262
2,170,072
2,459,027
2,411,905
1,134,028
-
Cash at end of period
2,092,110
1,882,971
2,170,072
2,459,027
2,411,905
-
Free cash flow
Operating cash flow
1,319,910
2,675,578
1,445,813
1,383,754
775,960
-
Capital expenditure
-119,257
-106,033
-124,912
-72,654
-57,385
-
Free cash flow
1,200,653
2,569,545
1,320,901
1,311,100
718,575
-