Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours 20 minutes
Straits Times Index
3,336.64
+3.84
(+0.12%)
Nikkei
39,553.82
-29.26
(-0.07%)
Hang Seng
17,718.61
+2.11
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
63,323.66
+2,635.29
(+4.34%)
CMC Crypto 200
1,313.76
+29.93
(+2.33%)
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
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.