Odfjell Drilling
ODL
Last Price
52 Week Range
NOK47.15 - NOK112.00
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Odfjell Drilling Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $78.5M | $177.978M | ||||||||||||||
| - | $186.419M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $15.2M | $11.632M | ||||||||||||||
| $194M | $37.16M | ||||||||||||||
| $287.7M | $413.19M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-132M | $-635.534M | ||||||||||||||
| - | $102.937K | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| $1.7M | $0.103M | ||||||||||||||
| $-130.3M | $-635.328M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-106.5M | $381.176M | ||||||||||||||
| - | - | ||||||||||||||
| $-57.2M | $-164.185M | ||||||||||||||
| - | $-13.897M | ||||||||||||||
| $-163.7M | $203.095M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $129.2M | $132.963M | ||||||||||||||
| $-11.1M | $-29.673M | ||||||||||||||
| $118.1M | $103.291M | ||||||||||||||
| $287.7M | $413.19M | ||||||||||||||
| $-132M | $-635.534M | ||||||||||||||
| $155.7M | $-222.344M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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