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Dolphin Drilling AS (DDRIL.OL)

Oslo - Oslo Delayed Price. Currency in NOK
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4.7550-0.0950 (-1.96%)
At close: 04:25PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-40,962
-43,962
-68,401
-77,900
Depreciation & amortization
-12,440
-13,440
10,577
46,898
Change in working capital
-33,198
-17,598
35,251
10,464
Inventory
-5,588
-88
-776
18,372
Other working capital
-96,723
-86,523
-32,859
-30,646
Other non-cash items
-
2,120
3,451
4,839
Net cash provided by operating activites
-82,554
-72,354
-18,230
-17,356
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,169
-14,629
-13,290
Net cash used for investing activites
-41,969
-14,169
-13,955
-9,780
Net change in cash
7,004
-5,796
11,471
-7,233
Cash at beginning of period
17,400
35,751
23,263
30,018
Cash at end of period
24,404
33,959
35,751
23,263
Free Cash Flow
Operating Cash Flow
-82,554
-72,354
-18,230
-17,356
Capital Expenditure
-
-14,169
-14,629
-13,290
Free Cash Flow
-96,723
-86,523
-32,859
-30,646