Eidesvik Offshore ASA Key Executives

This section highlights Eidesvik Offshore ASA's key executives, including their titles and compensation details.

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Eidesvik Offshore ASA Earnings

This section highlights Eidesvik Offshore ASA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: May 30, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 18, 2025
EPS: $0.17
Est. EPS: $-
Revenue: $186.79M

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Eidesvik Offshore ASA (EIOF.OL)

Eidesvik Offshore ASA operates as a shipping company in Norway. It operates through Supply, Subsea/Wind, and Seismic segments. The company delivers shipping services to customers who produce seismic data; subsea inspection, maintenance, repair, and construction services for subsea work in the oil industry; and shipping services to the offshore oil industry. It operates 8 large supply vessels; a fleet of 4 vessels related to seismic; and a fleet of 4 vessels related to subsea/wind. The company was founded in 2004 and is headquartered in Bømlo, Norway. Eidesvik Offshore ASA operates as a subsidiary of Eidesvik Invest AS.

Energy Oil & Gas Equipment & Services

$12.18

Stock Price

$888.94M

Market Cap

-

Employees

Bømlo, None

Location

Financial Statements

Access annual & quarterly financial statements for Eidesvik Offshore ASA, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Revenue $759.40M $699.46M $634.72M $569.48M $510.44M
Cost of Revenue $180.70M $317.95M $232.65M $290.90M $311.48M
Gross Profit $578.70M $381.51M $402.07M $278.58M $198.97M
Gross Profit Ratio 76.20% 54.50% 63.35% 48.90% 38.98%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $- $24.13M $32.17M $53.07M $22.97M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $- $24.13M $32.17M $53.07M $22.97M
Other Expenses $454.40M $-219.86M $302.43M $273.07M $272.83M
Operating Expenses $454.40M $-195.73M $334.59M $326.15M $295.80M
Cost and Expenses $635.10M $122.22M $567.24M $617.05M $607.27M
Interest Income $20.75M $19.09M $10.83M $27.66M $9.13M
Interest Expense $41.78M $85.19M $90.23M $74.41M $114.45M
Depreciation and Amortization $23.46M $160.98M $142.91M $207.96M $207.63M
EBITDA $147.76M $784.38M $659.90M $302.77M $44.06M
EBITDA Ratio 19.46% 112.14% -8.52% -9.59% 8.63%
Operating Income $124.30M $577.24M $551.42M $108.63M $-202.40M
Operating Income Ratio 16.37% 82.53% 86.88% 19.08% -39.65%
Total Other Income Expenses Net $-18.32M $-44.02M $-144.64M $-77.91M $67.84M
Income Before Tax $105.98M $533.21M $406.78M $30.72M $-134.56M
Income Before Tax Ratio 13.96% 76.23% 64.09% 5.39% -26.36%
Income Tax Expense $2.29M $-11.00K $49.00K $-16.00K $-2.13M
Net Income $82.74M $514.74M $346.06M $30.74M $-132.43M
Net Income Ratio 10.90% 73.59% 54.52% 5.40% -25.94%
EPS $1.13 $7.05 $5.57 $0.49 $-2.13
EPS Diluted $1.13 $7.05 $5.57 $0.49 $-2.13
Weighted Average Shares Outstanding 73.22M 73.01M 62.15M 62.15M 62.15M
Weighted Average Shares Outstanding Diluted 73.22M 72.98M 62.15M 62.15M 62.15M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Revenue $186.79M $207.13M $186.02M $179.45M $190.63M $195.59M $184.42M $128.81M $160.59M $186.50M $181.09M $106.55M $138.33M $167.72M $153.82M $109.60M $100.71M $142.72M $137.30M $129.71M
Cost of Revenue $47.29M $46.90M $83.17M $42.07M $166.72M $39.87M $39.81M $32.71M $130.27M $35.07M $35.12M $32.20M $133.19M $52.15M $52.71M $52.86M $156.08M $52.54M $53.24M $49.62M
Gross Profit $139.50M $160.24M $102.86M $137.38M $23.91M $155.72M $144.61M $96.11M $30.32M $151.43M $145.98M $74.35M $5.14M $115.58M $101.12M $56.74M $-55.36M $90.18M $84.06M $80.09M
Gross Profit Ratio 74.68% 77.40% 55.30% 76.60% 12.50% 79.60% 78.40% 74.60% 18.90% 81.20% 80.60% 69.80% 3.70% 68.90% 65.70% 51.80% -54.97% 63.19% 61.22% 61.75%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Expenses $128.77M $111.66M $61.61M $3.92M $3.09M $3.85M $40.59M $105.72M $21.43M $99.48M $109.98M $103.71M $32.47M $7.09M $3.80M $- $-6.93M $82.96M $6.95M $101.49M
Operating Expenses $128.77M $111.66M $61.61M $115.92M $-3.09M $99.47M $111.79M $105.72M $21.43M $99.48M $109.98M $103.71M $32.47M $93.32M $104.43M $95.92M $-6.93M $82.96M $111.16M $101.49M
Cost and Expenses $176.06M $158.56M $144.78M $157.99M $163.63M $139.34M $151.60M $138.43M $151.69M $134.55M $145.10M $135.90M $165.66M $145.47M $157.14M $148.78M $149.14M $135.50M $164.40M $151.10M
Interest Income $9.96M $4.23M $4.69M $6.03M $11.14M $2.83M $2.45M $3.23M $1.24M $2.57M $5.23M $1.79M $21.05M $2.09M $2.23M $2.30M $- $3.98M $2.19M $110.95M
Interest Expense $1.06M $17.96M $18.47M $19.33M $23.69M $20.22M $20.29M $20.99M $15.51M $25.02M $31.88M $17.81M $16.51M $19.33M $18.94M $19.63M $25.99M $23.82M $33.49M $31.15M
Depreciation and Amortization $1.66M $8.98M $44.45M $42.07M $47.56M $39.87M $39.81M $32.71M $40.53M $35.07M $35.12M $32.20M $50.25M $52.15M $52.71M $52.86M $176.14M $37.39M $144.41M $49.62M
EBITDA $12.39M $57.56M $94.50M $72.42M $164.32M $114.66M $470.49M $23.09M $424.33M $187.89M $-32.68M $43.03M $255.94M $36.86M $49.39M $-22.98M $23.39M $51.92M $129.62M $-83.26M
EBITDA Ratio 6.63% 27.79% 50.80% 12.79% 39.12% 31.78% 39.26% -12.27% 56.26% -23.02% -45.55% -17.83% -10.61% 4.75% -3.07% -39.39% 23.23% 34.03% 74.65% -100.53%
Operating Income $10.73M $48.58M $41.25M $23.75M $27.00M $61.72M $418.12M $-13.88M $279.13M $262.87M $38.84M $-29.42M $183.00M $967.00K $-1.03M $-74.31M $-152.75M $11.18M $-41.91M $-18.92M
Operating Income Ratio 5.74% 23.45% 22.17% 13.23% 14.17% 31.56% 226.72% -10.77% 173.82% 140.95% 21.45% -27.62% 132.30% 0.58% -0.67% -67.80% -151.67% 7.83% -30.53% -14.58%
Total Other Income Expenses Net $596.00K $-8.98M $-6.47M $-14.35M $-18.78M $-10.74M $-10.65M $-11.22M $75.22M $-100.00M $-139.71M $19.84M $1.07M $-35.67M $-19.73M $-22.06M $124.75M $16.92M $86.34M $-160.19M
Income Before Tax $11.33M $39.60M $34.77M $9.40M $92.50M $50.98M $407.47M $-25.09M $354.36M $162.87M $-100.86M $-9.58M $184.07M $-34.70M $-22.28M $-96.37M $-27.99M $28.10M $44.43M $-179.10M
Income Before Tax Ratio 6.06% 19.12% 18.69% 5.24% 48.52% 26.06% 220.95% -19.48% 220.66% 87.33% -55.70% -8.99% 133.07% -20.69% -14.48% -87.93% -27.79% 19.69% 32.36% -138.08%
Income Tax Expense $- $- $2.29M $682.00K $-3.13M $8.62M $-11.00K $-10.39M $-694.00K $49.00K $86.48M $-34.14M $-16.00K $-22.34M $2.52M $-6.30M $-1.96M $-233.00K $2.28M $69.00K
Net Income $12.68M $29.45M $26.44M $8.71M $91.95M $42.36M $404.91M $-14.70M $355.05M $174.35M $-187.34M $24.56M $130.49M $-33.65M $-22.52M $-90.08M $-43.39M $18.71M $27.34M $-126.23M
Net Income Ratio 6.79% 14.22% 14.22% 4.86% 48.23% 21.66% 219.56% -11.41% 221.10% 93.48% -103.45% 23.05% 94.34% -20.06% -14.64% -82.18% -43.09% 13.11% 19.91% -97.32%
EPS $0.17 $0.40 $0.36 $0.12 $1.31 $0.58 $5.55 $-0.24 $5.71 $2.81 $-3.02 $0.40 $2.95 $-0.54 $-0.36 $-1.45 $-0.70 $0.30 $0.44 $-2.03
EPS Diluted $0.17 $0.40 $0.36 $0.12 $1.31 $0.58 $5.55 $-0.24 $5.71 $2.81 $-3.02 $0.39 $2.95 $-0.54 $-0.36 $-1.45 $-0.70 $0.30 $0.44 $-2.03
Weighted Average Shares Outstanding 74.56M 73.64M 73.46M 72.62M 73.02M 72.98M 72.96M 62.15M 62.15M 62.04M 62.12M 62.15M 61.91M 62.15M 62.15M 62.12M 62.15M 62.15M 62.15M 62.15M
Weighted Average Shares Outstanding Diluted 74.56M 73.64M 73.46M 72.62M 73.02M 72.98M 72.96M 62.15M 62.15M 62.04M 62.12M 62.37M 62.37M 62.31M 62.55M 62.12M 62.15M 62.15M 62.15M 62.15M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents $395.84M $498.82M $655.65M $303.10M $361.78M
Short Term Investments $- $34.00K $34.00K $34.00K $256.01M
Cash and Short Term Investments $395.84M $498.86M $655.69M $303.13M $617.79M
Net Receivables $- $233.53M $165.28M $130.94M $115.73M
Inventory $- $2.11M $17.76M $21.76M $16.84M
Other Current Assets $225.77M $57.02M $175.76M $1.07B $71.05M
Total Current Assets $621.61M $785.53M $990.97M $1.55B $877.08M
Property Plant Equipment Net $2.18B $1.77B $1.22B $2.00B $2.00B
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $136.60M $140.97M $150.09M $-99.98M
Tax Assets $- $- $- $- $-
Other Non-Current Assets $137.44M $24.04M $-10.41M $-955.17M $320.46M
Total Non-Current Assets $2.32B $1.93B $1.35B $1.20B $2.22B
Other Assets $1.00K $1.00K $-1.00K $1.00K $2.00K
Total Assets $2.94B $2.72B $2.34B $2.75B $3.10B
Account Payables $42.10M $44.10M $30.02M $48.23M $48.06M
Short Term Debt $135.07M $131.46M $993.75M $97.64M $169.85M
Tax Payables $- $5.00K $27.50M $35.47M $26.59M
Deferred Revenue $- $-139.80M $- $19.93M $-
Other Current Liabilities $169.34M $176.69M $262.57M $932.87M $104.66M
Total Current Liabilities $346.51M $352.25M $1.31B $1.13B $349.17M
Long Term Debt $761.38M $748.02M $97.14M $1.10B $2.25B
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $2.29M $- $- $- $-
Other Non-Current Liabilities $- $189.00K $- $-3.00K $18.77M
Total Non-Current Liabilities $763.67M $748.21M $97.14M $1.10B $2.27B
Other Liabilities $- $- $- $- $-
Total Liabilities $1.11B $1.10B $1.41B $2.23B $2.62B
Preferred Stock $- $- $- $- $-
Common Stock $3.65M $3.65M $3.11M $3.11M $3.11M
Retained Earnings $1.26B $- $684.17M $- $-
Accumulated Other Comprehensive Income Loss $- $- $-377.00K $337.52M $400.65M
Other Total Stockholders Equity $301.05M $1.50B $-506.89M $177.90M $177.90M
Total Stockholders Equity $1.57B $1.50B $864.80M $518.53M $581.66M
Total Equity $1.83B $1.62B $928.05M $521.10M $480.52M
Total Liabilities and Stockholders Equity $2.94B $2.72B $2.34B $2.75B $3.10B
Minority Interest $259.86M $112.85M $63.24M $2.56M $-101.14M
Total Liabilities and Total Equity $2.94B $2.72B $2.34B $2.75B $3.10B
Total Investments $137.44M $136.60M $141.00M $150.12M $156.04M
Total Debt $896.45M $879.48M $1.09B $1.19B $2.42B
Net Debt $500.61M $376.95M $435.24M $889.88M $2.06B


Balance Sheet Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Cash and Cash Equivalents $395.84M $427.94M $444.34M $411.23M $498.82M $386.46M $339.38M $332.29M $655.65M $210.40M $157.28M $203.19M $303.10M $283.87M $536.16M $551.64M $361.78M $400.12M $374.50M $380.55M
Short Term Investments $- $- $- $-17.74M $34.00K $-37.03M $-40.92M $-42.61M $34.00K $-86.78M $-80.67M $-79.94M $34.00K $-54.62M $-63.52M $-66.69M $256.01M $284.44M $292.34M $315.17M
Cash and Short Term Investments $395.84M $427.94M $444.34M $411.23M $498.82M $386.46M $339.38M $332.29M $655.69M $210.40M $157.28M $203.19M $303.13M $283.87M $536.16M $551.64M $617.79M $684.56M $666.84M $695.72M
Net Receivables $- $- $216.44M $245.85M $233.53M $186.24M $203.15M $170.72M $165.28M $211.74M $191.79M $- $130.94M $- $- $127.86M $103.99M $139.46M $160.42M $177.31M
Inventory $- $- $- $- $2.11M $- $71.29M $48.95M $17.76M $-281.48M $-243.70M $-186.12M $21.76M $-216.46M $-210.09M $-194.17M $16.84M $- $- $-
Other Current Assets $225.77M $262.14M $76.59M $63.41M $57.02M $68.80M $71.00M $120.31M $175.76M $1.11B $1.10B $1.21B $1.07B $217.87M $212.70M $70.16M $71.05M $80.87M $86.57M $90.21M
Total Current Assets $621.61M $690.09M $737.37M $720.49M $788.41M $641.50M $684.81M $672.28M $990.97M $1.53B $1.45B $1.42B $1.55B $501.74M $748.86M $749.65M $877.08M $904.89M $913.83M $963.23M
Property Plant Equipment Net $2.18B $1.96B $1.97B $1.96B $1.77B $1.74B $1.77B $1.44B $1.22B $1.17B $980.52M $1.01B $2.00B $1.78B $1.86B $1.90B $2.00B $2.07B $2.11B $2.16B
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $138.17M $152.72M $160.65M $162.59M $170.06M $174.67M $140.97M $230.86M $227.00M $227.46M $150.09M $207.81M $216.80M $221.49M $-99.98M $-114.59M $-126.45M $-151.45M
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $137.44M $137.10M $-1 $-1.00K $- $-3.80M $418.00K $417.00K $-10.41M $18.48M $18.53M $18.71M $-955.17M $20.82M $20.96M $21.20M $320.46M $390.12M $400.41M $437.41M
Total Non-Current Assets $2.32B $2.09B $2.11B $2.11B $1.93B $1.90B $1.94B $1.61B $1.35B $1.42B $1.23B $1.26B $1.20B $2.01B $2.09B $2.15B $2.22B $2.34B $2.38B $2.45B
Other Assets $1.00K $- $1 $- $- $-1.00K $1.00K $- $-1.00K $1.00K $1.00K $- $1.00K $- $1.00K $- $2.00K $1.00K $-1.00K $-
Total Assets $2.94B $2.78B $2.85B $2.83B $2.72B $2.54B $2.62B $2.29B $2.34B $2.95B $2.67B $2.68B $2.75B $2.51B $2.84B $2.90B $3.10B $3.25B $3.29B $3.41B
Account Payables $42.10M $66.26M $54.24M $51.32M $44.10M $25.82M $40.11M $35.73M $30.02M $42.92M $31.19M $57.07M $48.23M $35.01M $33.03M $21.12M $48.06M $25.17M $27.73M $21.55M
Short Term Debt $135.07M $132.58M $132.86M $133.25M $131.46M $119.80M $116.52M $95.15M $993.75M $79.18M $69.73M $81.29M $97.64M $100.12M $338.56M $274.95M $169.85M $108.09M $33.02M $142.86M
Tax Payables $- $- $- $- $5.00K $5.00K $- $- $27.50M $- $- $- $35.47M $- $- $- $26.59M $- $- $-
Deferred Revenue $- $- $- $- $5.00K $5.00K $75.53M $- $- $- $- $- $19.93M $8.68M $11.14M $12.52M $26.59M $21.40M $20.49M $32.34M
Other Current Liabilities $169.34M $146.04M $226.29M $295.45M $176.69M $173.22M $213.04M $287.85M $262.57M $1.11B $1.04B $926.21M $932.87M $75.06M $77.78M $78.55M $104.66M $54.68M $67.96M $16.28M
Total Current Liabilities $346.51M $344.88M $413.39M $480.02M $352.48M $318.84M $445.20M $418.73M $1.31B $1.23B $1.14B $1.06B $1.13B $227.54M $471.64M $399.65M $349.17M $209.34M $149.21M $245.38M
Long Term Debt $761.38M $657.58M $691.06M $724.95M $748.02M $698.87M $709.91M $745.26M $97.14M $1.14B $1.12B $58.63M $1.10B $1.93B $1.98B $2.09B $2.25B $2.47B $2.59B $2.64B
Deferred Revenue Non-Current $- $- $1.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $2.29M $2.29M $2.29M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $189.00K $190.00K $189.00K $189.00K $4.79M $- $-1.00K $- $- $- $1.04B $-3.00K $13.13M $15.29M $16.11M $18.77M $30.02M $35.24M $34.76M
Total Non-Current Liabilities $763.67M $660.06M $693.54M $725.14M $748.02M $703.66M $709.91M $745.26M $97.14M $1.14B $1.12B $1.10B $1.10B $1.95B $2.00B $2.10B $2.27B $2.50B $2.63B $2.67B
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.11B $1.00B $1.11B $1.21B $1.10B $1.02B $1.16B $1.16B $1.41B $2.37B $2.26B $2.16B $2.23B $2.17B $2.47B $2.50B $2.62B $2.71B $2.78B $2.92B
Preferred Stock $- $- $- $1.34M $- $377.00K $377.00K $377.00K $- $590.00K $590.00K $590.00K $- $535.00K $535.00K $535.00K $- $- $- $-
Common Stock $3.65M $3.65M $3.65M $3.65M $3.65M $3.65M $3.65M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M $3.11M
Retained Earnings $1.26B $1.25B $1.22B $1.21B $1.20B $1.11B $1.06B $659.55M $684.17M $419.85M $245.50M $325.01M $- $207.62M $298.49M $321.01M $- $454.48M $435.77M $408.43M
Accumulated Other Comprehensive Income Loss $- $- $- $-1.34M $-1.34M $-377.00K $-377.00K $-377.00K $-377.00K $-590.00K $-590.00K $-590.00K $337.52M $-535.00K $-535.00K $-535.00K $-4.48B $- $- $-
Other Total Stockholders Equity $301.05M $299.72M $299.71M $301.05M $-898.38M $300.93M $300.93M $177.53M $-506.89M $177.90M $177.90M $177.31M $177.90M $177.90M $177.90M $177.90M $177.90M $177.90M $177.90M $177.90M
Total Stockholders Equity $1.57B $1.55B $1.52B $1.51B $1.51B $1.41B $1.37B $964.19M $864.80M $600.27M $425.93M $505.44M $518.53M $388.10M $478.97M $501.49M $581.66M $655.90M $645.08M $640.58M
Total Equity $1.83B $1.78B $1.74B $1.63B $1.62B $1.52B $1.47B $1.12B $928.05M $573.48M $410.65M $511.52M $521.10M $337.06M $371.77M $394.05M $480.52M $537.39M $516.95M $495.35M
Total Liabilities and Stockholders Equity $2.94B $2.78B $2.85B $2.83B $2.72B $2.54B $2.62B $2.29B $2.34B $2.95B $2.67B $2.68B $2.75B $2.51B $2.84B $2.90B $3.10B $3.25B $3.29B $3.41B
Minority Interest $259.86M $230.49M $220.34M $113.54M $112.85M $106.55M $98.80M $158.10M $63.24M $-26.79M $-15.27M $6.08M $2.56M $-51.03M $-107.20M $-107.44M $-101.14M $-118.51M $-128.13M $-145.22M
Total Liabilities and Total Equity $2.94B $2.78B $2.85B $2.83B $2.72B $2.54B $2.62B $2.29B $2.34B $2.95B $2.67B $2.68B $2.75B $2.51B $2.84B $2.90B $3.10B $3.25B $3.29B $3.41B
Total Investments $137.44M $137.10M $138.17M $134.98M $160.65M $125.56M $129.14M $132.06M $141.00M $144.07M $146.33M $147.52M $150.12M $153.19M $153.28M $154.80M $156.04M $169.85M $165.89M $163.72M
Total Debt $896.45M $790.16M $823.92M $858.20M $875.78M $818.67M $826.43M $840.41M $1.09B $1.22B $1.19B $1.18B $1.19B $2.03B $2.31B $2.35B $2.42B $2.56B $2.61B $2.75B
Net Debt $500.61M $362.21M $379.58M $446.97M $376.95M $432.21M $487.05M $508.12M $435.24M $1.01B $1.04B $977.10M $889.88M $1.74B $1.78B $1.80B $2.06B $2.16B $2.23B $2.37B

Annual Cash Flow

Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Net Income $- $- $346.06M $-15.75M $-123.57M
Depreciation and Amortization $- $- $142.91M $207.96M $207.63M
Deferred Income Tax $- $- $- $- $-
Stock Based Compensation $- $- $- $- $-
Change in Working Capital $- $- $- $- $-
Accounts Receivables $- $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $- $- $- $- $-
Other Non Cash Items $371.73M $252.61M $-142.91M $-121.12M $163.43M
Net Cash Provided by Operating Activities $371.73M $252.61M $346.06M $71.10M $247.49M
Investments in Property Plant and Equipment $-580.11M $-388.62M $-103.41M $-93.14M $-144.94M
Acquisitions Net $- $- $1.23B $23.75M $-
Purchases of Investments $- $- $- $-23.75M $-
Sales Maturities of Investments $- $37.31M $- $259.16M $-
Other Investing Activities $49.01M $178.68M $44.10M $62.46M $67.48M
Net Cash Used for Investing Activities $-531.11M $-172.62M $1.17B $228.49M $-77.46M
Debt Repayment $23.17M $-364.36M $-965.92M $-420.51M $-52.30M
Common Stock Issued $- $28.32M $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-18.25M $- $- $- $-
Other Financing Activities $51.47M $-92.37M $-95.90M $-60.31M $-103.79M
Net Cash Used Provided by Financing Activities $56.40M $-236.79M $-1.06B $-480.82M $-156.09M
Effect of Forex Changes on Cash $- $1.29M $-130.42M $82.46M $6.92M
Net Change in Cash $-102.98M $-156.83M $325.25M $-98.78M $20.86M
Cash at End of Period $395.84M $498.82M $655.65M $330.40M $429.18M
Cash at Beginning of Period $498.82M $655.65M $330.40M $429.18M $408.32M
Operating Cash Flow $371.73M $251.29M $346.06M $71.10M $247.49M
Capital Expenditure $-580.11M $-388.62M $-103.41M $-93.14M $-144.94M
Free Cash Flow $-208.39M $-137.32M $242.65M $-22.04M $102.55M

Cash Flow Charts

Breakdown December 31, 2024 September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020
Net Income $- $- $26.44M $8.71M $95.63M $42.36M $404.91M $-14.70M $355.05M $174.35M $-187.34M $-13.10M $130.49M $-33.65M $-22.52M $-90.08M $-43.39M $18.71M $27.34M $-126.23M
Depreciation and Amortization $- $- $44.45M $42.07M $47.56M $39.87M $39.81M $32.71M $40.53M $35.07M $35.12M $32.20M $50.25M $52.15M $52.71M $52.86M $- $- $- $49.62M
Deferred Income Tax $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Change in Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Receivables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $103.44M $68.01M $54.29M $93.27M $6.34M $3.24M $-404.77M $-32.71M $-40.53M $-35.07M $-35.12M $13.10M $-130.49M $33.65M $22.52M $79.12M $43.39M $-18.71M $-27.34M $76.61M
Net Cash Provided by Operating Activities $103.44M $68.01M $125.19M $59.92M $54.40M $85.47M $39.95M $-14.70M $355.05M $174.35M $-187.34M $-18.37M $70.29M $60.62M $4.01M $-63.82M $- $- $- $-
Investments in Property Plant and Equipment $-254.70M $-35.44M $-61.29M $-228.68M $-8.21M $-7.35M $-38.91M $-334.15M $-20.40M $-1.42M $-5.71M $-75.89M $-57.55M $-22.40M $-5.25M $-7.94M $-60.65M $-16.10M $-20.85M $-47.34M
Acquisitions Net $- $- $- $- $- $75.88M $30.82M $22.10M $1.23B $- $- $- $- $- $23.75M $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $37.31M $- $- $- $- $- $- $- $480.00K $- $258.68M $258.68M $- $- $- $-
Other Investing Activities $- $- $34.48M $14.53M $8.21M $14.99M $46.36M $17.62M $7.43M $15.98M $9.79M $10.91M $8.37M $21.17M $32.92M $-1.00K $17.42M $8.95M $16.38M $24.73M
Net Cash Used for Investing Activities $-254.70M $-35.44M $-26.82M $-214.15M $6.00K $83.53M $38.28M $-294.43M $1.22B $14.56M $4.08M $-64.98M $-48.69M $-1.23M $27.67M $250.74M $-43.23M $-7.15M $-4.47M $-22.61M
Debt Repayment $114.89M $-30.55M $-30.63M $-32.98M $62.32M $-103.09M $-36.35M $-287.23M $-860.60M $-31.06M $-31.34M $-42.92M $- $-310.75M $-46.23M $-63.54M $-248.00K $-3.11M $-27.39M $-21.55M
Common Stock Issued $- $- $- $- $-191.62M $- $28.32M $191.62M $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $-18.25M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $4.26M $-18.42M $-16.38M $84.45M $187.26M $-18.82M $-81.26M $217.14M $-25.91M $-26.48M $-21.17M $-22.35M $7.77M $-24.54M $-16.92M $-26.62M $-18.25M $-26.82M $-23.64M $-35.08M
Net Cash Used Provided by Financing Activities $119.15M $-48.97M $-65.25M $51.47M $57.96M $-121.91M $-89.29M $-70.09M $-886.50M $-57.53M $-52.51M $-65.28M $7.77M $-335.29M $-63.14M $-90.16M $-18.50M $-29.93M $-51.03M $-56.63M
Effect of Forex Changes on Cash $- $- $- $- $- $1.00K $18.14M $55.89M $-241.07M $-78.25M $189.86M $- $- $- $- $- $- $- $- $-
Net Change in Cash $-32.10M $-16.40M $33.11M $-87.59M $112.37M $47.08M $7.08M $-323.34M $445.25M $53.12M $-45.91M $-127.21M $46.53M $-252.29M $-15.48M $122.45M $29.06M $25.62M $-6.05M $-27.77M
Cash at End of Period $395.84M $427.94M $444.34M $411.23M $498.82M $386.46M $339.38M $332.29M $655.65M $210.40M $157.28M $203.19M $330.40M $283.87M $536.16M $551.64M $429.18M $400.12M $374.50M $380.55M
Cash at Beginning of Period $427.94M $444.34M $411.23M $498.82M $386.46M $339.38M $332.29M $655.63M $210.40M $157.28M $203.19M $330.40M $283.87M $536.16M $551.64M $429.18M $400.12M $374.50M $380.55M $408.32M
Operating Cash Flow $103.44M $68.01M $111.06M $59.92M $54.40M $85.47M $39.95M $-14.70M $355.05M $174.35M $-187.34M $-18.37M $70.29M $60.62M $4.01M $-63.82M $- $- $- $-
Capital Expenditure $-254.70M $-35.44M $-61.29M $-228.68M $-8.21M $-7.35M $-38.91M $-334.15M $-20.40M $-1.42M $-5.71M $-75.89M $-57.55M $-22.40M $-5.25M $-7.94M $-60.65M $-16.10M $-20.85M $-47.34M
Free Cash Flow $-151.25M $32.57M $49.77M $-168.77M $46.19M $78.12M $1.05M $-348.85M $334.65M $172.93M $-193.04M $-94.26M $12.75M $38.22M $-1.25M $-71.75M $-60.65M $-16.10M $-20.85M $-47.34M

Eidesvik Offshore ASA Dividends

Explore Eidesvik Offshore ASA's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.86%

Dividend Payout Ratio

22.05%

Dividend Paid & Capex Coverage Ratio

0.62x

Eidesvik Offshore ASA Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.25 $0.25 May 31, 2024 June 03, 2024 June 10, 2024
$0.7907 $0.7907 May 16, 2014 May 15, 2014 May 30, 2014 February 27, 2014
$0.7907 $0.7907 June 11, 2013 June 13, 2013 June 24, 2013 February 26, 2013
$0.7907 $0.7907 May 15, 2012 May 14, 2012 May 29, 2012 February 28, 2012
$0.7907 $0.7907 May 24, 2011 May 26, 2011 June 06, 2011 February 28, 2011
$0.39535 $0.39535 May 21, 2010 May 26, 2010 June 03, 2010 February 27, 2010
$0.39535 $0.39535 May 22, 2009 May 26, 2009 June 03, 2009 February 27, 2009
$0.7907 $0.7907 May 20, 2008 May 22, 2008 June 02, 2008 March 31, 2008
$0.7907 $0.7907 May 24, 2007 May 29, 2007 June 06, 2007 March 27, 2007
$0.7907 $0.7907 July 21, 2006 July 25, 2006 August 01, 2006 February 28, 2006

See full dividend history

Eidesvik Offshore ASA News

Read the latest news about Eidesvik Offshore ASA, including recent articles, headlines, and updates.

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