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Shelf Drilling Ltd
OSE:SHLF

Watchlist Manager
Shelf Drilling Ltd
OSE:SHLF
Watchlist
Price: 18.44 NOK Market Closed
Market Cap: kr4.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+94%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Shelf Drilling Ltd

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-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 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
(30)
(32)
(68)
(93)
(71)
(108)
(114)
(119)
(136)
(111)
(104)
(129)
(150)
(321)
(283)
(255)
(275)
(106)
(137)
(152)
(79)
(67)
(61)
(45)
(24)
(54)
(37)
7
(17)
13
(15)
8
53
70
109
Depreciation & Amortization
72
72
74
77
81
84
86
87
87
85
84
83
83
82
78
75
70
66
66
66
66
64
62
60
62
67
73
80
83
86
87
86
86
86
86
Change in Deffered Taxes
0
1
(4)
(3)
(2)
(3)
2
1
(2)
(1)
(0)
(1)
1
1
1
2
1
1
1
2
1
(1)
0
(0)
1
4
2
(3)
(6)
(8)
(6)
(1)
(4)
(4)
(4)
Stock-Based Compensation
0
0
0
1
1
1
12
12
11
11
0
1
2
2
3
4
4
4
4
4
3
3
3
1
3
3
2
3
2
2
4
4
5
5
5
Other Non-Cash Items
73
67
135
116
34
47
10
21
80
54
39
26
50
243
248
247
249
64
48
39
(31)
(44)
(49)
(38)
(50)
(73)
(91)
(94)
(63)
(43)
(5)
(90)
(126)
(114)
(115)
Cash Taxes Paid
26
0
0
0
18
0
0
0
20
0
0
0
19
0
0
0
16
0
0
0
17
0
0
0
26
0
0
0
22
0
0
0
31
0
0
Cash Interest Paid
73
0
0
0
77
0
0
0
57
0
0
0
79
0
0
0
85
0
0
0
96
0
0
0
102
0
0
0
141
0
0
0
140
0
0
Change in Working Capital
21
3
10
13
21
29
19
4
9
6
34
37
3
(2)
(11)
(28)
9
40
49
55
27
9
18
2
30
59
88
84
89
101
37
109
20
3
(11)
Cash from Operating Activities
137
N/A
112
-18%
147
+32%
110
-26%
62
-43%
49
-20%
2
-95%
(6)
N/A
38
N/A
32
-15%
53
+64%
16
-70%
(13)
N/A
3
N/A
33
+868%
40
+22%
54
+35%
65
+21%
27
-58%
10
-65%
(16)
N/A
(38)
-132%
(30)
+20%
(20)
+34%
20
N/A
2
-88%
35
+1 316%
74
+115%
86
+16%
150
+74%
98
-35%
113
+15%
28
-75%
41
+45%
64
+58%
Investing Cash Flow
Capital Expenditures
(54)
(47)
(197)
(261)
(254)
(256)
(97)
(96)
(99)
(101)
(109)
(62)
(91)
(137)
(144)
(133)
(112)
(69)
(56)
(46)
(46)
(40)
(85)
(116)
(459)
(472)
(465)
(446)
(107)
(107)
(74)
(66)
(50)
(39)
(33)
Other Items
18
38
29
35
22
23
5
7
3
8
8
7
8
4
3
7
23
86
89
88
69
7
5
1
2
2
1
1
1
1
1
59
105
119
120
Cash from Investing Activities
(35)
N/A
(9)
+74%
(168)
-1 703%
(227)
-35%
(231)
-2%
(233)
-1%
(91)
+61%
(89)
+2%
(96)
-7%
(93)
+3%
(101)
-9%
(55)
+46%
(83)
-51%
(133)
-60%
(141)
-6%
(125)
+11%
(89)
+29%
16
N/A
32
+98%
41
+28%
24
-43%
(33)
N/A
(80)
-145%
(115)
-43%
(457)
-298%
(470)
-3%
(464)
+1%
(444)
+4%
(106)
+76%
(106)
+0%
(74)
+30%
(7)
+90%
55
N/A
79
+44%
88
+11%
Financing Cash Flow
Net Issuance of Common Stock
(2)
0
225
225
225
0
60
60
60
0
0
(1)
(3)
(5)
(5)
(4)
(2)
0
0
0
0
0
49
48
48
93
44
44
102
57
58
57
0
(0)
0
Net Issuance of Debt
(2)
(108)
(122)
(130)
(139)
53
335
46
56
(29)
(298)
19
35
135
135
115
100
169
169
169
169
0
0
243
243
242
242
(1)
(131)
(141)
(80)
(79)
12
21
(87)
Cash Paid for Dividends
0
(1)
(1)
(10)
(10)
(18)
(25)
(16)
(16)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(21)
(28)
(29)
(29)
(31)
(39)
(49)
(49)
(27)
(12)
(2)
(1)
(3)
(2)
(3)
(3)
(8)
(11)
(12)
(12)
(5)
(2)
(1)
71
71
71
71
(20)
(20)
(24)
(24)
(35)
(35)
(32)
Cash from Financing Activities
(3)
N/A
(131)
-3 658%
73
N/A
56
-23%
47
-17%
229
+390%
332
+45%
41
-88%
51
+24%
(3)
N/A
(310)
-9 652%
17
N/A
31
+86%
128
+307%
128
+0%
108
-16%
95
-12%
161
+69%
158
-1%
157
-1%
157
0%
(5)
N/A
46
N/A
290
+526%
362
+25%
406
+12%
357
-12%
114
-68%
(50)
N/A
(103)
-107%
(45)
+56%
(46)
-1%
(23)
+50%
(14)
+40%
(119)
-769%
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
0
0
0
0
0
0
0
0
(1)
(5)
(6)
(6)
(6)
(1)
0
Net Change in Cash
98
N/A
(29)
N/A
53
N/A
(61)
N/A
(123)
-101%
46
N/A
243
+433%
(54)
N/A
(7)
+87%
(64)
-817%
(359)
-459%
(22)
+94%
(65)
-192%
(2)
+97%
20
N/A
23
+17%
61
+162%
242
+299%
218
-10%
208
-5%
164
-21%
(75)
N/A
(64)
+15%
156
N/A
(76)
N/A
(62)
+19%
(72)
-17%
(256)
-255%
(71)
+72%
(65)
+9%
(27)
+58%
54
N/A
54
+1%
105
+94%
34
-68%
Free Cash Flow
Free Cash Flow
83
N/A
65
-22%
(50)
N/A
(152)
-206%
(192)
-26%
(206)
-8%
(94)
+54%
(102)
-8%
(61)
+40%
(69)
-12%
(57)
+18%
(46)
+18%
(104)
-125%
(133)
-28%
(112)
+16%
(92)
+17%
(58)
+38%
(4)
+93%
(29)
-642%
(37)
-27%
(62)
-69%
(77)
-25%
(115)
-49%
(135)
-18%
(439)
-225%
(469)
-7%
(430)
+8%
(371)
+14%
(21)
+94%
43
N/A
24
-45%
47
+102%
(22)
N/A
1
N/A
31
+2 114%

See Also

Summary
SHLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHLF stock valuation using valuation multiples.
Wall Street Estimates
SHLF 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
SHLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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