Odfjell Drilling (OSL:ODL) Cash Flow for Lease Financing : kr-242 Mil (TTM As of Dec. 2023)

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What is Odfjell Drilling Cash Flow for Lease Financing?

Odfjell Drilling's Cash Flow for Lease Financing for the three months ended in Dec. 2023 was kr-65 Mil. Odfjell Drilling's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was kr-242 Mil.

Compared with last quarter (kr-60 Mil in Sep. 2023 ), Odfjell Drilling's Cash Flow for Lease Financing remained the same in Dec. 2023 (kr-65 Mil).

Odfjell Drilling Cash Flow for Lease Financing Historical Data

The historical data trend for Odfjell Drilling's Cash Flow for Lease Financing 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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Odfjell Drilling Cash Flow for Lease Financing Chart

Odfjell Drilling Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

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Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-56.82

-50.69

-54.79

-183.77

-239.47

Odfjell Drilling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-52.37	-57.93	-58.30	-60.06	-65.41

Odfjell Drilling Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-242 Mil.

Odfjell Drilling Cash Flow for Lease Financing Related Terms

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Odfjell Drilling (OSL:ODL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Odfjell Drilling Ltd (OSL:ODL) » Definitions » Cash Flow for Lease Financing

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ODFJF:USA ODLO:Sweden 0QHX:UK OD3:Germany

Address

Crawpeel Road, Bergen House, Altens, Aberdeen, GBR, AB12 3LG

Website

https://www.odfjelldrilling.com

Odfjell Drilling Ltd is an integrated offshore drilling and oil service company. The company and its subsidiaries operates mobile offshore drilling units. It operates in the segments Own Fleet, External Fleet and Corporate / other. The Own Fleet segment operates mobile offshore drilling units owned by Odfjell Drilling. The External Fleet segment offers management services to other owners of drilling units; mainly operational management, management of regulatory requirements, marketing, contract negotiations and client relations, preparations for operation and mobilisation. Majority of revenue is generated from Own Fleet segment. Geographically, It operates in Norway.

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