Reach Subsea ASA (REACH.OL)
NOK 7.56
(5.0%)
NOK 7.56
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 952.72 Million | 466.3 Million | 279.21 Million | 268.69 Million | 191.02 Million | 248.96 Million |
| Net Income | 289.53 Million | 98.02 Million | 73.04 Million | 51.31 Million | -16.32 Million | -3.98 Million |
| Depreciation & Amortization | 623 Million | 353.53 Million | 239.8 Million | 208.38 Million | 187.72 Million | 278.85 Million |
| Deferred income taxes | - | - | - | - | - | -8.11 Million |
| Stock-based compensation | 2.89 Million | 1.23 Million | - | 436 Thousand | 1.03 Million | 1.66 Million |
| Change in working capital | 19.76 Million | -631 Thousand | -27.97 Million | 10.21 Million | 19.3 Million | -27.57 Million |
| Other non-cash items | 72.89 Million | 14.15 Million | -5.66 Million | -1.65 Million | -719 Thousand | 8.11 Million |
| Investing Cash Flow | -208.39 Million | -204.7 Million | 6.96 Million | -2.11 Million | -27.11 Million | -58.15 Million |
| Investments in PPE | -202.7 Million | -167.8 Million | -1.56 Million | -2.11 Million | -33.9 Million | -47.96 Million |
| Acquisitions | -37.06 Million | -36.89 Million | -16.19 Million | - | 6.79 Million | -10.18 Million |
| Investment purchases | -64.72 Million | - | - | - | - | -10.18 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | - | 24.71 Million | - | 6.79 Million | 1000.00 |
| Financing Cash Flow | -487.78 Million | -214.53 Million | -245.13 Million | -200.17 Million | -189 Million | -226.49 Million |
| Debt repayment | -4.2 Million | -325.26 Million | -224.97 Million | -197.99 Million | -177.23 Million | -248.85 Million |
| Dividends payments | -45.98 Million | -40.48 Million | -21.54 Million | - | -10.04 Million | - |
| Common Stock Repurchased | - | - | -1.74 Million | - | - | - |
| Common Stock Issuance | 123.04 Million | 152.27 Million | 3.11 Million | - | - | - |
| Other Financing Activities | 2 Million | -1.06 Million | 1000.00 | -2.17 Million | -1.72 Million | 22.35 Million |
| Accounts receivables | -12.53 Million | -39.87 Million | -41.16 Million | -31.62 Million | 113.91 Million | -58.6 Million |
| Accounts payables | 27.03 Million | 31.45 Million | -11.86 Million | 11.07 Million | -31.26 Million | 9.78 Million |
| Inventory | - | - | -1.58 Million | - | - | - |
| Other working capital | 5.26 Million | 7.79 Million | 26.63 Million | 30.77 Million | -63.34 Million | 21.25 Million |
| Cash at beginning of period | 191.59 Million | 149.03 Million | 105.39 Million | 38.65 Million | 63.27 Million | 98.95 Million |
| Cash at end of period | 436.42 Million | 191.59 Million | 149.03 Million | 105.39 Million | 38.65 Million | 63.27 Million |
| Capital Expenditure | -202.7 Million | -167.8 Million | -1.56 Million | -2.11 Million | -33.9 Million | -47.96 Million |
| Effect of forex changes on cash | -11.72 Million | -4.51 Million | 2.6 Million | 339 Thousand | 473 Thousand | - |
| Net cash flow / Change in cash | 244.83 Million | 42.55 Million | 43.63 Million | 66.73 Million | -24.62 Million | -35.67 Million |
| Free Cash Flow | 750.02 Million | 298.5 Million | 277.65 Million | 266.57 Million | 157.11 Million | 200.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.33 Million | 4.23 Million | 289.53 Million | 81.16 Million | 92.32 Million | 110.4 Million |
| Depreciation & Amortization | 179.77 Million | 176.92 Million | 623 Million | 132.65 Million | 216.56 Million | 208.64 Million |
| Deferred income taxes | - | - | - | - | -1000.00 | -29.84 Million |
| Stock-based compensation | 4.53 Million | 4.14 Million | 2.89 Million | 2.22 Million | 199 Thousand | 240 Thousand |
| Change in working capital | 10.4 Million | -233.19 Million | 19.76 Million | 234.2 Million | -67.14 Million | -68.25 Million |
| Other non-cash items | 345.72 Million | 623.01 Million | 72.89 Million | 21.92 Million | 24.62 Million | 23.48 Million |
| Investing Cash Flow | -34.04 Million | -83.32 Million | -208.39 Million | -56.48 Million | -68.68 Million | 7.54 Million |
| Investments in PPE | -34.04 Million | -83.32 Million | -202.7 Million | -84.13 Million | -68.68 Million | -23.84 Million |
| Acquisitions | - | - | -37.06 Million | 27.65 Million | - | 31.38 Million |
| Investment purchases | - | - | -64.72 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | 31.38 Million |
| Financing Cash Flow | -272.94 Million | -120.56 Million | -487.78 Million | -73.09 Million | -193.15 Million | -261.31 Million |
| Debt repayment | -2.63 Million | -26.17 Million | -4.2 Million | -2.23 Million | -2.16 Million | -4.91 Million |
| Dividends payments | -97.83 Million | - | -45.98 Million | - | - | -45.98 Million |
| Common Stock Repurchased | - | - | - | - | - | -211.67 Million |
| Common Stock Issuance | - | - | 123.04 Million | 2.24 Million | - | 1.23 Million |
| Other Financing Activities | -172.47 Million | 1.18 Million | 2 Million | 1.49 Million | -190.99 Million | 18 Thousand |
| Accounts receivables | 50.19 Million | -280.39 Million | -12.53 Million | 321.77 Million | -63.8 Million | -237.56 Million |
| Accounts payables | 14.65 Million | 20.51 Million | 27.03 Million | -117.48 Million | 8.44 Million | 119.56 Million |
| Inventory | - | - | - | - | - | 1000.00 |
| Other working capital | -54.44 Million | 26.68 Million | 5.26 Million | 29.91 Million | -11.79 Million | 49.74 Million |
| Cash at beginning of period | 201.09 Million | 136.56 Million | 191.59 Million | 136.56 Million | 128.83 Million | 137.27 Million |
| Cash at end of period | 221.5 Million | 201.09 Million | 436.42 Million | 436.42 Million | 136.56 Million | 128.83 Million |
| Capital Expenditure | -34.04 Million | -83.32 Million | -202.7 Million | -84.13 Million | -68.68 Million | -23.84 Million |
| Effect of forex changes on cash | -1.13 Million | 11.29 Million | -11.72 Million | -17.21 Million | 3 Million | 668 Thousand |
| Net cash flow / Change in cash | 20.41 Million | 64.52 Million | 244.83 Million | 299.85 Million | 7.72 Million | -8.43 Million |
| Free Cash Flow | 294.5 Million | -126.06 Million | 750.02 Million | 362.51 Million | 197.88 Million | 220.82 Million |
HECO
NUVM
1470
002600
002586
PRMY