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Golden Energy Offshore Services AS
OSE:GEOS

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Golden Energy Offshore Services AS
OSE:GEOS
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Price: 8.46 NOK 0.71% Market Closed
Market Cap: kr598.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6 656%
5Y
+586%
10Y
-
Investing Cash Flow
+
3Y
-2 143%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-18 177%
5Y
+40%
10Y
-

Cash Flow Statement
Golden Energy Offshore Services AS

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Cash Flow Statement
Currency: NOK
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
76
(17)
(17)
(84)
(156)
(122)
(63)
(87)
(56)
(83)
(58)
(67)
(39)
(62)
(9)
(79)
(89)
(19)
(92)
(48)
Depreciation & Amortization
29
30
24
28
113
109
18
22
21
0
0
13
0
0
33
19
38
58
81
90
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
(90)
(93)
(96)
(123)
(27)
(49)
43
57
33
99
(11)
Cash Interest Paid
0
1
2
7
9
4
3
3
15
70
52
61
38
21
80
101
113
105
125
143
Change in Working Capital
(100)
20
30
89
84
34
51
72
38
45
48
19
44
130
(82)
1
(18)
(49)
172
192
Cash from Operating Activities
5
N/A
33
+575%
37
+10%
32
-12%
41
+25%
22
-47%
6
-73%
8
+34%
3
-58%
(118)
N/A
(104)
+12%
(144)
-39%
(129)
+10%
41
N/A
(106)
N/A
(22)
+79%
(13)
+42%
23
N/A
260
+1 025%
223
-14%
Investing Cash Flow
Capital Expenditures
(27)
(347)
(74)
235
(32)
(15)
0
(0)
(3)
(3)
(7)
(8)
(8)
(231)
(1 017)
(1 035)
(1 046)
(842)
(50)
(58)
Other Items
0
0
0
0
0
0
0
0
0
0
0
64
64
64
241
177
0
177
0
0
Cash from Investing Activities
(27)
N/A
(347)
-1 194%
(74)
+79%
235
N/A
(32)
N/A
(15)
+54%
0
N/A
(0)
N/A
(3)
-2 110%
(3)
-5%
(7)
-168%
56
N/A
56
+0%
(167)
N/A
(777)
-366%
(858)
-10%
(869)
-1%
(665)
+23%
(50)
+92%
(58)
-16%
Financing Cash Flow
Net Issuance of Common Stock
2
39
37
10
10
0
0
0
7
7
12
0
0
66
398
398
0
336
0
0
Net Issuance of Debt
0
258
(9)
(269)
(14)
(13)
(3)
(3)
7
185
151
137
114
157
605
584
598
333
(89)
(13)
Other
0
(6)
(2)
(1)
(9)
(4)
(3)
(3)
(15)
(70)
(52)
(61)
(38)
(21)
(80)
(101)
(113)
(105)
(125)
(143)
Cash from Financing Activities
2
N/A
290
+14 880%
26
-91%
(260)
N/A
(13)
+95%
(17)
-31%
(5)
+69%
(6)
-9%
(1)
+85%
123
N/A
111
-9%
87
-22%
80
-8%
202
+152%
923
+358%
881
-5%
883
+0%
566
-36%
(214)
N/A
(157)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(20)
N/A
(24)
-19%
(11)
+53%
8
N/A
(4)
N/A
(10)
-155%
1
N/A
2
+233%
(0)
N/A
2
N/A
0
-92%
(0)
N/A
8
N/A
76
+911%
40
-47%
2
-96%
1
-66%
(77)
N/A
(4)
+95%
8
N/A
Free Cash Flow
Free Cash Flow
(22)
N/A
(314)
-1 334%
(38)
+88%
268
N/A
9
-97%
7
-23%
6
-16%
8
+32%
1
-91%
(120)
N/A
(111)
+8%
(151)
-37%
(136)
+10%
(189)
-39%
(1 123)
-494%
(1 057)
+6%
(1 059)
0%
(819)
+23%
210
N/A
165
-21%

See Also

Summary
GEOS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GEOS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GEOS stock valuation using valuation multiples.
Wall Street Estimates
GEOS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GEOS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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