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Awilco Drilling PLC (0AI1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8200+0.0050 (+0.28%)
As of 08:31AM CEST. Market open.
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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
111,625
111,625
-145,356
-72,229
-167,857
-
Depreciation & amortisation
0
0
419
6,241
10,302
-
Stock-based compensation
0
0
0
-114
-532
-
Change in working capital
-125,051
-125,051
120,241
2,015
4,505
-
Inventory
0
0
115
-115
300
-
Other working capital
-13,447
-13,447
-27,962
-4,581
-26,020
-
Other non-cash items
-6
-6
115
1,441
-351
-
Net cash provided by operating activities
-13,435
-13,435
-27,757
-2,352
-6,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-12
-12
-205
-2,229
-19,316
-
Net cash used for investing activities
-12
-12
18,328
-2,229
-19,287
-
Net change in cash
-6,808
-6,808
-671
-5,053
-26,380
-
Cash at beginning of period
8,880
8,880
9,685
14,738
41,249
-
Cash at end of period
1,850
1,850
8,880
9,685
14,738
-
Free cash flow
Operating cash flow
-13,435
-13,435
-27,757
-2,352
-6,704
-
Capital expenditure
-12
-12
-205
-2,229
-19,316
-
Free cash flow
-13,447
-13,447
-27,962
-4,581
-26,020
-