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Eidesvik Offshore ASA (DE:E1V)
MUNICH:E1V
E1V
Eidesvik Offshore ASA
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reports

Eidesvik Offshore ASA (E1V) Cash flow

3 Followers

Eidesvik Offshore ASA Cash Flow

DE:E1V's free cash flow for Q3 2022 was kr94.68M. For the 2022 fiscal year, DE:E1V's free cash flow was decreased by kr-44.42M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
------
Investing Cash Flow
kr -95.03Mkr 228.49Mkr -77.46Mkr -54.43Mkr -38.94Mkr 401.40M
Financing Cash Flow
kr -167.54Mkr -480.82Mkr -156.09Mkr -224.83Mkr -92.93Mkr -765.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
kr 901.27Mkr 330.40Mkr 429.18Mkr 408.32Mkr 515.61Mkr 557.44M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---kr 0.00kr 148.88Mkr 0.00
Issuance Of Debt
----kr 0.00kr 30.00M
Repayment Of Debt
kr -105.32Mkr -420.51Mkr -52.30Mkr -114.74Mkr -134.71Mkr -673.34M
Free Cash Flow
kr 46.26Mkr 58.13Mkr 102.55Mkr 71.91Mkr 31.42Mkr 254.00M
Domestic Sales
------
Foreign Sales
------
Currency in NOK

Eidesvik Offshore ASA Cash Flow

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