Oslo - Delayed Quote NOK

Solstad Maritime ASA (SOMA.OL)

22.00
+0.18
+(0.80%)
As of 10:39:17 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,132,029
3,132,029
2,532,016
--
--
Investing Cash Flow
-61,896
-61,896
5,494,518
--
-7,540
Financing Cash Flow
-2,407,104
-2,407,104
-8,599,516
-1,118,801
--
End Cash Position
1,981,785
1,981,785
1,330,447
--
590,469
Capital Expenditure
-681,971
-681,971
-654,096
-457,587
-238,676
Issuance of Capital Stock
2,982,559
2,982,559
19,535
--
--
Issuance of Debt
9,536,056
9,536,056
0
--
--
Repayment of Debt
-13,820,588
-13,820,588
-7,351,974
-276,888
-159,079
Free Cash Flow
2,450,058
2,450,058
1,877,920
611,005
378,072
12/31/2021 - 5/16/2025

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