Solstad Offshore ASA (OSL:SOFF) Net Change in Cash : kr-1,518 Mil (TTM As of Mar. 2024)

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What is Solstad Offshore ASA Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Solstad Offshore ASA's Net Change in Cash for the three months ended in Mar. 2024 was kr-1,192 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr-1,518 Mil.

Solstad Offshore ASA Net Change in Cash Historical Data

The historical data trend for Solstad Offshore ASA's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Solstad Offshore ASA Net Change in Cash Chart

Solstad Offshore ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-217.32

1,277.88

47.12

-288.95

-287.10

Solstad Offshore ASA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															38.95	-426.58	144.97	-44.44	-1,191.63

Solstad Offshore ASA Net Change in Cash Calculation

Solstad Offshore ASA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2675.578	+	6640.479	+	-9666.255	+	63.097
	=	-287

Solstad Offshore ASA's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 269.765 + -1372.643 + -101.166 + 12.413

= -1,192

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-1,518 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Solstad Offshore ASA Net Change in Cash Related Terms
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Solstad Offshore ASA (OSL:SOFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Solstad Offshore ASA (OSL:SOFF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SOFFO:Sweden SZL:Germany

Address

Nesavegen 39, Skudeneshavn, NOR, 4280

Website

https://www.solstad.com

Solstad Offshore ASA is an owner and operator of offshore service vessels, offering maritime services to the petroleum and renewable energy industries. Its operating segments include AHTS: anchor handling vessels; PSV: platform supply vessels; Subsea, which includes construction vessels operating subsea construction contracts; and Renewable segment includes vessels operating renewable contracts. The company generates the majority of its revenue from the Subsea segment.

Solstad Offshore ASA (OSL:SOFF) Headlines

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