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Borr Drilling Limited BORR
$ 3.98 2.85%
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Annual report 2023
added 11-09-2024

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Borr Drilling Limited Cash Flow 2011-2024 | BORR

Annual Cash Flow Borr Drilling Limited

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -50.7 M 62.5 M -58.9 M -54.8 M -89 M -135 M -185 M - - - - - -

Depreciation & Amortization

 - - 120 M 118 M 101 M 79.5 M 21.2 M - - - - - -

Accounts Payables

 35.5 M 47.7 M 34.7 M 20.4 M 14.1 M 9.6 M - - - - - - -

Accounts Receivables

 - - - 22.9 M 40.2 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Borr Drilling Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - -10.9 M - - - -5.2 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - 26.4 M - - - 27.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 34.7 M - 16.7 M - 20.4 M - - - 14.1 M - - - 9.6 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 28.5 M - 32.6 M - 22.9 M - - - 40.2 M - - - 25.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency