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Eidesvik Offshore ASA (EIOF.OL)

Oslo - Oslo Delayed price. Currency in NOK
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15.90-0.08 (-0.50%)
At close: 04:25PM 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
Cash flows from investing activities
Investments in property, plant and equipment
-388,615
-388,615
-103,410
-93,135
-144,941
Sales/maturities of investments
37,314
37,314
0
259,161
0
Other investing activities
49,874
49,874
44,102
62,461
67,482
Net cash used for investing activities
-172,621
-172,621
1,171,438
228,487
-77,459
Net change in cash
-156,828
-156,828
325,252
-98,782
20,863
Cash at beginning of period
655,653
655,653
330,401
429,183
408,320
Cash at end of period
498,825
498,825
655,653
330,401
429,183
Free cash flow
Capital expenditure
-388,615
-388,615
-103,410
-93,135
-144,941
Free cash flow
-137,320
-137,320
105,451
58,126
102,550