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Golden Energy Offshore Services ASA (J9X.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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2.66000.0000 (0.00%)
As of 02:50PM 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
-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
-