EIOF.OL OSL
Eidesvik Offshore ASA
1W: -0.9%
1M: -0.9%
3M: +8.6%
YTD: +28.2%
1Y: +32.2%
3Y: +51.6%
5Y: +415.1%
kr 17.00 ($1.77)
-0.05 (-0.29%)
Weekly Expected Move ±1.7%
kr 16
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$251M
-32.5% ▼
5Y CAGR: +0.3%
Capital Expenditures
$922M
-58.9% ▼
5Y CAGR: +44.8%
Free Cash Flow
-$671M
-222.0% ▼
Dividends Paid
$22M
-20.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$55M
+46.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | $346M | $0 | $83M | $68M |
| Depreciation & Amort. | $208M | $143M | $0 | $181M | $189M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | -$121M | -$143M | $253M | $105M | -$6M |
| Operating Cash Flow | $71M | $346M | $253M | $369M | $251M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$103M | -$389M | -$580M | -$922M |
| Acquisitions (Net) | $24M | $1.2B | $0 | $125M | $218M |
| Investment Purchases | -$24M | $0 | $0 | $0 | $0 |
| Investment Sales | $259M | $0 | $37M | $0 | $0 |
| Other Investing | $62M | $44M | $179M | -$76M | $0 |
| Investing Cash Flow | $228M | $1.2B | -$173M | -$531M | -$704M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$421M | -$966M | -$364M | $23M | $429M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$18M | -$22M |
| Other Financing | -$60M | -$96M | -$92M | $51M | -$9M |
| Financing Cash Flow | -$481M | -$1.1B | -$237M | $56M | $398M |
| Net Change in Cash | -$99M | $325M | -$157M | -$103M | -$55M |
| Cash End of Period | $330M | $656M | $499M | $396M | $340M |
| Free Cash Flow | -$22M | $243M | -$137M | -$208M | -$671M |