Statement Of Cash Flows [Abstract]

Odfjell Drilling - Filing #5873316

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- USD
0 USD
64,700,000 USD
64,700,000 USD
- USD
64,700,000 USD
- USD
- USD
222,100,000 USD
- USD
- USD
222,100,000 USD
- USD
222,100,000 USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in trade accounts receivable
15,300,000 USD
11,400,000 USD
Adjustments for increase (decrease) in trade accounts payable
4,400,000 USD
11,200,000 USD
Adjustments for depreciation and amortisation expense
195,000,000 USD
22,100,000 USD
Adjustments for unrealised foreign exchange losses (gains)
5,500,000 USD
8,800,000 USD
Other adjustments for non-cash items
600,000 USD
5,200,000 USD
Cash flows from (used in) operations
356,000,000 USD
326,900,000 USD
Income taxes paid (refund), classified as operating activities
8,400,000 USD
6,000,000 USD
Cash flows from (used in) operating activities
287,700,000 USD
264,700,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
0 USD
- USD
Purchase of property, plant and equipment, classified as investing activities
132,000,000 USD
66,200,000 USD
Proceeds from government grants, classified as investing activities
- USD
12,700,000 USD
Other inflows (outflows) of cash, classified as investing activities
1,700,000 USD
1,600,000 USD
Cash flows from (used in) investing activities
130,300,000 USD
85,900,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
91,700,000 USD
534,900,000 USD
Repayments of borrowings, classified as financing activities
182,100,000 USD
680,200,000 USD
Payments of lease liabilities, classified as financing activities
16,100,000 USD
22,700,000 USD
Dividends paid, classified as financing activities
57,200,000 USD
28,400,000 USD
Cash flows from (used in) financing activities
163,700,000 USD
196,400,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
4,800,000 USD
10,300,000 USD
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
11,100,000 USD
28,000,000 USD
Cash and cash equivalents
118,100,000 USD
129,200,000 USD
157,200,000 USD

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