NORAM.OL OSL
NorAm Drilling AS
1W: -0.8%
1M: -6.3%
3M: +15.1%
YTD: +31.2%
1Y: +70.8%
3Y: +31.0%
kr 43.85 ($4.56)
-0.00 (-0.00%)
Weekly Expected Move ±2.2%
kr 42
kr 43
kr 44
kr 45
kr 46
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$23M
+49.4% ▲
5Y CAGR: +29.8%
Capital Expenditures
$2M
+54.5% ▲
5Y CAGR: -9.1%
Free Cash Flow
$21M
+79.1% ▲
5Y CAGR: +41.8%
Dividends Paid
$19M
-22.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$966K
+125.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | $3M | $23M | $4M | $15M |
| Depreciation & Amort. | $18M | $19M | $19M | $20M | $6M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1M | -$6M | $5M | -$5M | $4M |
| Other Non-Cash Items | $1M | $2M | $76K | -$4M | -$3M |
| Operating Cash Flow | -$2M | $16M | $47M | $15M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$5M | -$3M | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3M | -$3M | -$5M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$80M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4M | -$42M | -$16M | -$19M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | -$12M | -$42M | -$16M | -$19M |
| Net Change in Cash | -$4M | $316K | -$959K | -$4M | $966K |
| Cash End of Period | $13M | $13M | $12M | $8M | $10M |
| Free Cash Flow | -$5M | $13M | $42M | $12M | $21M |