Sea1 Offshore (OSL:SEA1) Net Change in Cash : kr-293 Mil (TTM As of Mar. 2025)

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What is Sea1 Offshore 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.

Sea1 Offshore's Net Change in Cash for the three months ended in Mar. 2025 was kr-167 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was kr-293 Mil.

Sea1 Offshore Net Change in Cash Historical Data

The historical data trend for Sea1 Offshore'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.

* Premium members only.

Sea1 Offshore Net Change in Cash Chart

Sea1 Offshore Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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250.54

-102.26

30.74

25.06

-325.64

Sea1 Offshore Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-217.44	96.64	436.22	-658.65	-167.22

Sea1 Offshore Net Change in Cash Calculation

Sea1 Offshore's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1470.658	+	699.659	+	-2493.824	+	-2.132
	=	-326

Sea1 Offshore's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 365.814 + -134.673 + -398.308 + -0.053

= -167

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-293 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.

Sea1 Offshore Net Change in Cash Related Terms
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Sea1 Offshore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Sea1 Offshore Inc (OSL:SEA1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SIOFFO:Sweden S5H0:Germany S5H0:Germany

Address

Nodeviga 14, Kristiansand, NOR, 4610

Website

https://www.sea1offshore.com

Sea1 Offshore Inc is a vessel provider to the offshore oil and gas and renewable industry. It has 28 vessels and includes platform supply vessels, anchor handling tug and supply as well as offshore subsea construction and well intervention vessels. The reportable segments are Subsea Vessels, Anchor-Handling Tug Supply (AHTS) Vessels, Platform Supply Vessels (PSVs), Fast Crew & Oil Spill Recovery Vessels, and Other. The company generates the majority of its revenue from Subsea Vessels.

Sea1 Offshore Headlines

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