Eidesvik Offshore (EIOF) Cash Flow | TickerEidesvik Offshore — Cash Flow
XOSL:EIOF · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £106.0M | £533.2M | £406.8M | £30.7M | -£134.6M | -80.1% | |
| Interest Received | £19.1M | £14.0M | — | — | — | +36.0% | |
| Net Cash from Operating | £368.7M | £251.3M | £208.9M | £151.3M | £247.5M | +46.7% | |
| Investing Activities |
| Capital Expenditure | £580.1M | £388.6M | £103.4M | £93.1M | £144.9M | +49.3% | |
| Net Cash from Investing | -£531.1M | -£172.6M | £1.2B | £228.5M | -£77.5M | -207.7% | |
| Financing Activities |
| Share Issues | £0 | £28.3M | — | — | — | -100.0% | |
| Dividends Paid | £18.2M | £64.3M | — | — | — | -71.6% | |
| Net Cash from Financing | £56.4M | -£236.8M | -£1.1B | -£480.8M | -£156.1M | +123.8% | |
| Cash Movement |
| Net Change in Cash | -£103.0M | -£156.8M | £325.3M | -£98.8M | £20.9M | +34.3% | |
| FX Adjustments | £3.0M | £1.3M | £6.8M | £2.3M | £6.9M | +135.8% | |
Currency: NOKPeriods: 5
Source: Annual Reports