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SD Standard Drilling PLC (SDSD)

Oslo
Currency in NOK
1.702
-0.008(-0.58%)
Closed

SDSD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa24.4-11.56-1.412.09-21.29
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+432.16%-147.36%+87.79%+248.12%-1,118.66%
aa.aaaa.aaaa.aaaa.aaaa.aa6.54-26.9113.7439.772.59
aa.aaaa.aaaa.aaaa.aaaa.aa0----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa24.8329.73-14.89-41.34-4.37
aa.aaaa.aaaa.aaaa.aaaa.aa-6.97-14.38-0.263.66-19.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.430.156.5812.39-0.09
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa--1.95-0.89--
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa24.71-13.474.3714.26-20.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa16.3841.127.6231.9946.28
aa.aaaa.aaaa.aaaa.aaaa.aa41.127.6231.9946.2525.52
aa.aaaa.aaaa.aaaa.aaaa.aa4.12-16.778.4426-12.67
aa.aaaa.aaaa.aaaa.aaaa.aa+672.4%-506.83%+150.32%+208.14%-148.71%
aa.aaaa.aaaa.aaaa.aaaa.aa3.14%-1.87%-0.20%0.21%-2.24%
* In Millions of USD (except for per share items)