Dolphin Drilling AS (OSL:DDRIL) Net Change in Cash : kr78.1 Mil (TTM As of Mar. 2024)

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What is Dolphin Drilling AS 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.

Dolphin Drilling AS's Net Change in Cash for the three months ended in Mar. 2024 was kr24.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr78.1 Mil.

Dolphin Drilling AS Net Change in Cash Historical Data

The historical data trend for Dolphin Drilling AS'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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Dolphin Drilling AS Net Change in Cash Chart

Dolphin Drilling AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec21

Dec22

Dec23

Net Change in Cash

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1,202.81

-2,570.83

-60.67

123.38

-18.90

Dolphin Drilling AS Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-110.59	-101.49	455.80	-300.62	24.41

Dolphin Drilling AS Net Change in Cash Calculation

Dolphin Drilling AS'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
	=	-763.291	+	-149.474	+	851.621	+	42.24
	=	-18.9

Dolphin Drilling AS'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

= -247.262 + -366.117 + 637.787 + 0

= 24.4

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 kr78.1 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.

Dolphin Drilling AS Net Change in Cash Related Terms
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Dolphin Drilling AS (OSL:DDRIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Dolphin Drilling AS (OSL:DDRIL) » Definitions » Net Change in Cash

Comparable Companies

OSL:OTL OSL:DVD OSL:NOL OSL:ARCH OSL:AWDR OSL:NODL OSL:SHLF OSL:ODL ADX:ADNOCDRILL NE PTEN RIG SHSE:600871 SAU:2381 HP SDRL OSL:BORR DO NBR TSX:PD

Traded in Other Exchanges

L33:Germany

Address

Vestre Svanholmen 12, Sandnes, NOR, N-4313

Website

https://www.dolphindrilling.no

Dolphin Drilling AS along with its subsidiaries provides exploration and development services to the oil and gas industry. The company operates in one segment, providing drilling services to the offshore oil and gas industry. The company generates the majority of the revenue from Mexico.

Dolphin Drilling AS (OSL:DDRIL) Headlines

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