Jutal Offshore Oil Services Cash Flow Statement 2009-2023 | JUTOY

Fifteen years of historical annual cash flow statements for Jutal Offshore Oil Services (JUTOY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$54.48$-29.40$3.07$25.37$1.32$4.62$8.29$2.60$5.54$6.27$11.02$7.44$2.64$12.08$12.12
$19.40$23.30$26.14$22.80$18.50$18.54$4.81$4.92$4.77$4.11$3.24$2.67$1.81$2.12$2.33
$8.12$2.94$1.82$-2.44$-0.75$-23.43$-12.24$-3.87$-5.63$0$0$0$0$0$0
$27.52$26.24$27.96$20.36$17.75$-4.89$-7.44$1.05$-0.86$4.11$3.24$2.67$1.81$2.12$2.33
$-127.37$48.41$43.93$34.69$-62.54$-42.58$-28.27$-3.32$17.74$0$0$0$0$0$0
$-2.11$5.30$-8.09$3.61$-16.19$-2.54$-1.70$0.09$-0.42$0$0$0$0$0$0
$28.85$-90.88$7.87$44.50$12.92$-44.69$-12.33$5.09$-12.21$0$0$0$0$0$0
$54.75$23.51$-58.66$-14.19$69.06$-6.13$31.36$-0.86$6.82$0$0$0$0$0$0
$-41.23$-15.23$-18.46$70.34$2.67$-98.04$-24.26$-3.32$7.29$14.79$-40.07$7.54$-6.63$-3.28$3.88
$40.57$-18.63$12.17$116$21.52$-98.30$-23.41$0.33$11.96$9.12$-26.17$12.97$-3.00$2.72$11.76
$-3.17$-6.89$-12.63$-20.11$-20.38$-7.47$-0.37$-3.62$-6.35$-19.89$-12.02$-12.32$-5.05$16.45$-20.53
$0$0$-0.13$-1.02$-0.26$-0.54$-0.17$-0.11$-0.19$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-1.01$4.84$0.00$-1.82$0.00$0.00
$6.62$4.80$0.47$-11.13$1.56$33.15$-38.45$-2.38$2.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.62$4.80$0.47$-11.13$1.56$33.15$-38.45$-2.38$2.00$0.00$0.00$0.00$0.00$0.00$0.00
$-1.71$-5.83$3.89$5.38$4.19$5.21$87.20$0.93$3.92$1.52$0.01$0.19$0.29$-0.33$5.47
$1.74$-7.91$-8.40$-26.87$-14.89$30.34$48.21$-5.19$-0.62$-19.38$-7.15$-12.12$-6.58$16.12$-15.05
$0$0$0$0$0$-12.09$0$0$0$0$0$0$0$0$0
$-23.13$-4.02$-7.48$-25.66$-19.52$-6.01$37.36$12.36$-15.89$-74.56$17.45$4.60$9.14$-4.63$2.35
$-23.13$-4.02$-7.48$-25.66$-19.52$-18.10$37.36$12.36$-15.89$73.95$0.00$0.00$0.00$0.00$0.00
$0$18.21$3.99$0$0$0.39$8.20$0$0.03$0$0$0$0$0$0
$0$18.21$3.99$0$0$0.39$8.20$0$0.03$0.00$16.62$0.00$0.01$0.00$0.00
$0$0$-79.47$0$-4.14$-6.15$136$-1.02$-1.03$-1.91$-1.84$0.00$-1.96$0.00$0.00
$0$0$0$0$0$0$0$0$0$14.11$0$0.49$-0.09$-6.43$0
$-23.13$14.19$-82.96$-25.66$-23.66$-23.85$180$11.34$-16.90$11.59$32.23$5.09$7.09$-11.07$2.35
$20.11$-8.39$-81.25$55.41$-13.57$-83.51$197$7.17$-5.45$1.34$-1.27$6.00$-3.08$7.67$-0.94
$0.50$0$7.04$0.73$2.62$5.40$-5.12$-4.09$-2.72$0$0$0$0$0$0
$0$0$-79.47$0$-4.14$-6.15$136$-1.02$-1.03$0$0$0$0$0$0