UK markets close in 2 hours 38 minutes

Odfjell Drilling Ltd. (0QHX.IL)

IOB - IOB Delayed price. Currency in NOK
Add to watchlist
50.80+0.67 (+1.35%)
As of 05:38PM BST. Market open.
Show:
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
Cash flows from operating activities
Net income
222,100
222,100
129,600
74,400
143,377
Depreciation & amortisation
22,100
22,100
171,300
151,400
203,962
Change in working capital
-4,900
-4,900
-8,900
200
3,425
Inventory
0
0
-400
-500
-170
Other working capital
198,500
198,500
208,600
154,000
231,696
Other non-cash items
69,900
69,900
56,300
83,800
71,206
Net cash provided by operating activities
264,700
264,700
275,200
256,500
345,743
Cash flows from investing activities
Investments in property, plant and equipment
-66,200
-66,200
-66,600
-102,500
-114,047
Acquisitions, net
0
0
-1,800
-500
-100
Other investing activities
-19,700
-19,700
-43,500
4,600
-2,461
Net cash used for investing activities
-85,900
-85,900
-111,000
-97,400
-113,123
Net change in cash
-56,000
-56,000
-31,800
-33,900
74,402
Cash at beginning of period
157,200
157,200
173,000
206,900
169,694
Cash at end of period
129,200
129,200
157,200
173,000
206,895
Free cash flow
Operating cash flow
264,700
264,700
275,200
256,500
345,743
Capital expenditure
-66,200
-66,200
-66,600
-102,500
-114,047
Free cash flow
198,500
198,500
208,600
154,000
231,696