Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 32 minutes
NIKKEI 225
39,567.87
-15.21
(-0.04%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
81.92
+0.38
(+0.47%)
GOLD FUTURES
2,331.90
-7.70
(-0.33%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
49,999.11
+2,102.73
(+4.39%)
Golden Energy Offshore Services ASA (J9X0.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
2.5600
+0.1100
(+4.49%)
At close: 01:47PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-8,532
-8,532
-57,889
-63,159
-156,238
-
Depreciation & amortisation
33,239
33,239
23,468
18,208
112,867
-
Change in working capital
-122,696
-122,696
-63,332
26,400
61,270
-
Inventory
-11,336
-11,336
-549
-
-
-
Other working capital
-1,123,390
-1,123,390
-110,863
5,813
40,646
-
Other non-cash items
155,219
155,219
69,648
16,095
17,202
-
Net cash provided by operating activities
-105,980
-105,980
-103,586
5,813
40,646
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,017,410
-1,017,410
-7,277
-
-
-
Other investing activities
1
1
-
-
-
-74,409
Net cash used for investing activities
-776,741
-776,741
-7,277
0
-31,666
-
Net change in cash
40,273
40,273
166
597
-3,924
-
Cash at beginning of period
957
957
791
194
4,118
-
Cash at end of period
41,230
41,230
957
791
194.334
-
Free cash flow
Operating cash flow
-105,980
-105,980
-103,586
5,813
40,646
-
Capital expenditure
-1,017,410
-1,017,410
-7,277
-
-
-
Free cash flow
-1,123,390
-1,123,390
-110,863
5,813
40,646
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.