DDRIL.OL OSL
Dolphin Drilling AS
1W: -7.4%
1M: -18.6%
3M: -33.7%
YTD: -28.6%
1Y: +24547.9%
3Y: -80.6%
kr 1.75 ($0.18)
-0.01 (-0.57%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$27M
-9.1% ▼
Capital Expenditures
$27M
+183.3% ▲
5Y CAGR: -3.2%
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-1905.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$76M | -$68M | -$44M | -$60M | -$56M |
| Depreciation & Amort. | $47M | $11M | -$13M | $0 | $24M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $10M | $35M | -$18M | -$20M | $5M |
| Other Non-Cash Items | $2M | $4M | $3M | $55M | $0 |
| Operating Cash Flow | -$17M | -$18M | -$72M | -$24M | -$27M |
| — Investing Activities — | |||||
| Capital Expenditures | -$13M | -$15M | -$14M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $674K | -$31K | -$63M | -$35M |
| Investing Cash Flow | -$10M | -$14M | -$14M | -$63M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | -$348K | $15M | $65M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3M | -$20M | $959K | -$6M | $59M |
| Financing Cash Flow | $20M | $44M | $81M | $97M | $59M |
| Net Change in Cash | -$7M | $12M | -$2M | $457K | -$8M |
| Cash End of Period | $23M | $36M | $34M | $34M | $30M |
| Free Cash Flow | -$31M | -$33M | -$87M | -$56M | $0 |