SBM Offshore N.V. (SBMO.AS)
EUR 16.62
(1.4%)
EUR 16.62
(1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169 Million | -1.04 Billion | -757 Million | -128 Million | -221 Million | 1.64 Billion |
| Net Income | 589 Million | 660 Million | 543 Million | 366 Million | 542 Million | 212 Million |
| Depreciation & Amortization | 65 Million | 85 Million | 112 Million | 320 Million | 243 Million | 232 Million |
| Deferred income taxes | - | - | 120 Million | 346 Million | 152 Million | 1.62 Billion |
| Stock-based compensation | 20 Million | 19 Million | 27 Million | 27 Million | 17 Million | 17 Million |
| Change in working capital | -3.07 Billion | -2.61 Billion | -1.86 Billion | -1.32 Billion | -1.42 Billion | -227 Million |
| Other non-cash items | 573 Million | 800 Million | 302 Million | 135 Million | 254 Million | -212 Million |
| Investing Cash Flow | -142 Million | 67 Million | 5 Million | -17 Million | 282 Million | -61 Million |
| Investments in PPE | -173 Million | -82 Million | -61 Million | -70 Million | -39 Million | -48 Million |
| Acquisitions | -1 Million | - | -6 Million | - | - | - |
| Investment purchases | - | - | -6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 6 Million | - | - | - |
| Other Investing Activities | 1 Million | 149 Million | 72 Million | 53 Million | 321 Million | -13 Million |
| Financing Cash Flow | 170 Million | 646 Million | 1.35 Billion | 50 Million | -264 Million | -1.79 Billion |
| Debt repayment | -452 Million | -779 Million | -1.73 Billion | -617 Million | -1.03 Billion | -1.26 Billion |
| Dividends payments | -279 Million | -217 Million | -292 Million | -233 Million | -108 Million | -103 Million |
| Common Stock Repurchased | -5 Million | - | -178 Million | -188 Million | -196 Million | -165 Million |
| Common Stock Issuance | - | - | 3.42 Billion | 1.06 Billion | 1.22 Billion | -256 Million |
| Other Financing Activities | 368 Million | 1.64 Billion | 134 Million | 26 Million | -148 Million | -4 Million |
| Accounts receivables | -2.83 Billion | -3.04 Billion | -2.02 Billion | -1.42 Billion | -1.21 Billion | -137 Million |
| Accounts payables | - | 3.04 Billion | 2.02 Billion | 1.42 Billion | 1.21 Billion | - |
| Inventory | -124 Million | -3.03 Billion | -1.75 Billion | -1.39 Billion | -1.17 Billion | -90 Million |
| Other working capital | 112 Million | 420 Million | -102 Million | 71 Million | -250 Million | -307 Million |
| Cash at beginning of period | 683 Million | 1.02 Billion | 414 Million | 506 Million | 718 Million | 957 Million |
| Cash at end of period | 543 Million | 683 Million | 1.02 Billion | 414 Million | 506 Million | 718 Million |
| Capital Expenditure | -173 Million | -82 Million | -61 Million | -70 Million | -39 Million | -48 Million |
| Effect of forex changes on cash | 1 Million | -3 Million | -2 Million | 5 Million | -9 Million | -28 Million |
| Net cash flow / Change in cash | -140 Million | -338 Million | 607 Million | -92 Million | -212 Million | -239 Million |
| Free Cash Flow | -342 Million | -1.13 Billion | -818 Million | -198 Million | -260 Million | 1.59 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116 Million | 589 Million | 312 Million | 179 Million | 154 Million | 660 Million |
| Depreciation & Amortization | 34 Million | 65 Million | 32 Million | 33 Million | 30 Million | 85 Million |
| Deferred income taxes | - | - | - | 1.49 Billion | 1.68 Billion | - |
| Stock-based compensation | 13 Million | 20 Million | 5 Million | 15 Million | 1 Million | 19 Million |
| Change in working capital | -726 Million | -3.07 Billion | -1.4 Billion | -1.43 Billion | -1.6 Billion | -2.61 Billion |
| Other non-cash items | 581 Million | 573 Million | 1.8 Billion | 292 Million | 599 Million | 800 Million |
| Investing Cash Flow | 135 Million | -142 Million | -48 Million | -94 Million | -26 Million | 67 Million |
| Investments in PPE | -43 Million | -173 Million | -43 Million | -85 Million | -26 Million | -82 Million |
| Acquisitions | 180 Million | -1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | 1 Million | -5 Million | -9 Million | - | 149 Million |
| Financing Cash Flow | -52 Million | 170 Million | -554 Million | 724 Million | 921 Million | 646 Million |
| Debt repayment | -300 Million | -452 Million | - | -785 Million | - | -779 Million |
| Dividends payments | -146 Million | -279 Million | - | -198 Million | - | -217 Million |
| Common Stock Repurchased | -33 Million | -5 Million | -5 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -173 Million | 368 Million | -549 Million | 137 Million | 921 Million | 1.64 Billion |
| Accounts receivables | -634 Million | -2.83 Billion | -1.38 Billion | -1.45 Billion | -1.67 Billion | -3.04 Billion |
| Accounts payables | - | - | - | - | - | 3.04 Billion |
| Inventory | -84 Million | -124 Million | -61 Million | -63 Million | -9 Million | -3.03 Billion |
| Other working capital | -8 Million | 112 Million | 36 Million | 76 Million | 85 Million | 420 Million |
| Cash at beginning of period | 544 Million | 683 Million | 396 Million | 683 Million | 605 Million | 1.02 Billion |
| Cash at end of period | 643 Million | 543 Million | 543 Million | 396 Million | 683 Million | 683 Million |
| Capital Expenditure | -43 Million | -173 Million | -43 Million | -85 Million | -26 Million | -82 Million |
| Effect of forex changes on cash | -2 Million | 1 Million | - | 1 Million | -1 Million | -3 Million |
| Net cash flow / Change in cash | 99 Million | -140 Million | 147 Million | -287 Million | 78 Million | -338 Million |
| Free Cash Flow | -25 Million | -342 Million | 706 Million | -1 Billion | -842 Million | -1.13 Billion |
2681
RFX
AURG
MAKSF
SFS
TRUG