DVD.OL OSL
Deep Value Driller AS
1W: +1.9%
1M: +6.9%
3M: +6.6%
YTD: +1.9%
1Y: +27.6%
3Y: +61.1%
5Y: +421.6%
kr 21.70 ($2.24)
+0.30 (+1.40%)
Weekly Expected Move ±2.3%
kr 21
kr 21
kr 22
kr 22
kr 23
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$42M
+155.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$42M
+213.4% ▲
Dividends Paid
$3M
+93.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$527K
+11.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$12M | -$13M | -$24M | $25M | $25M |
| Depreciation & Amort. | $2M | $3M | $6M | $16M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $717K | -$862K | $303K | -$8M | $697K |
| Other Non-Cash Items | $1M | $1M | $17M | -$16M | -$442K |
| Operating Cash Flow | -$9M | -$11M | -$1M | $16M | $42M |
| — Investing Activities — | |||||
| Capital Expenditures | -$69M | -$2K | -$64M | -$3M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$15K | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$69M | -$2K | -$64M | -$3M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $6M | $76M | $36M | -$17M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$49M | -$3M |
| Other Financing | -$2M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $83M | $6M | $77M | -$13M | -$40M |
| Net Change in Cash | $5M | -$5M | $12M | $474K | $527K |
| Cash End of Period | $5M | $108K | $12M | $12M | $14M |
| Free Cash Flow | -$78M | -$11M | -$65M | $13M | $42M |