Solstad Offshore ASA (SOFF) Cash Flow | TickerSolstad Offshore ASA — Cash Flow
XOSL:SOFF · OSLO BORS
| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | — | — | -£1.0B | -£1.1B | £7.3B | — | |
| Net Cash from Operating | £991.0M | £2.7B | £1.4B | £1.4B | £776.0M | -63.0% | |
| Investing Activities |
| Capital Expenditure | £14.0M | £106.0M | £124.9M | £72.7M | £57.4M | -86.8% | |
| Net Cash from Investing | £10.1B | £6.6B | -£123.5M | -£23.5M | £620.3M | +51.6% | |
| Financing Activities |
| Share Issues | — | £14.1M | — | — | £70.4M | — | |
| Net Cash from Financing | -£12.5B | -£9.7B | -£1.6B | -£1.3B | -£158.6M | -29.7% | |
| Cash Movement |
| Net Change in Cash | — | — | -£324.9M | £41.2M | £1.2B | — | |
| FX Adjustments | -£21.8M | £63.1M | £35.9M | £5.9M | £40.2M | -134.5% | |
Currency: NOKPeriods: 5
Source: Annual Reports