Subsea 7 S.A. (SUBC.OL)
NOK 178.7
(-0.11%)
NOK 178.7
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 660 Million | 485.8 Million | 293 Million | 446.8 Million | 356.7 Million | 423.6 Million |
| Net Income | 80 Million | 136.3 Million | 100.7 Million | -1.07 Billion | -52.9 Million | 216.3 Million |
| Depreciation & Amortization | 538 Million | 467.6 Million | 434.3 Million | 431.7 Million | 475.1 Million | 420.4 Million |
| Deferred income taxes | -11.6 Million | - | -69 Million | 873.5 Million | 52.6 Million | -58.6 Million |
| Stock-based compensation | 4.9 Million | 3.5 Million | 3.9 Million | 4.2 Million | 5.9 Million | 4.9 Million |
| Change in working capital | 4.4 Million | 27.5 Million | -201.6 Million | 192.1 Million | -145 Million | -166.8 Million |
| Other non-cash items | 44.3 Million | -149.1 Million | 24.7 Million | 17.2 Million | 21 Million | 7.4 Million |
| Investing Cash Flow | -710.2 Million | -220.1 Million | -183.7 Million | -164.6 Million | -274.2 Million | -425.2 Million |
| Investments in PPE | -581.8 Million | -231 Million | -166.5 Million | -182.6 Million | -258.3 Million | -244 Million |
| Acquisitions | -154.6 Million | - | 4.5 Million | -600 Thousand | -24.2 Million | -182 Million |
| Investment purchases | - | - | -1.6 Million | -3.2 Million | -1 Million | -20 Million |
| Sales/Maturities of investments | - | - | 2.8 Million | -18.8 Million | 21.4 Million | 6.1 Million |
| Other Investing Activities | 26.2 Million | 10.9 Million | -22.9 Million | 40.6 Million | -12.1 Million | 14.7 Million |
| Financing Cash Flow | 151.1 Million | -211.2 Million | -22.8 Million | -157.6 Million | -447.2 Million | -335.3 Million |
| Debt repayment | -568.1 Million | -61.6 Million | -24.6 Million | -24.6 Million | -26.7 Million | -24.6 Million |
| Dividends payments | -112.1 Million | -31.7 Million | -72 Million | - | -53.8 Million | -204.3 Million |
| Common Stock Repurchased | - | - | -21 Million | -9.8 Million | -249.7 Million | -92.9 Million |
| Common Stock Issuance | - | 54.6 Million | - | - | - | 400 Thousand |
| Other Financing Activities | 831.3 Million | -172.5 Million | 94.8 Million | -123.2 Million | -117 Million | -13.9 Million |
| Accounts receivables | -215.4 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -10 Million | -9.7 Million | -9.3 Million | 4.3 Million | 800 Thousand | 4.7 Million |
| Other working capital | 14.4 Million | 37.2 Million | -192.3 Million | 187.8 Million | -145.8 Million | -171.5 Million |
| Cash at beginning of period | 645.6 Million | 597.6 Million | 511.6 Million | 397.7 Million | 764.9 Million | 1.1 Billion |
| Cash at end of period | 750.9 Million | 645.6 Million | 597.6 Million | 511.6 Million | 397.7 Million | 764.9 Million |
| Capital Expenditure | -581.8 Million | -231 Million | -166.5 Million | -182.6 Million | -258.3 Million | -244 Million |
| Effect of forex changes on cash | 7.4 Million | -7.8 Million | -1.9 Million | -7.9 Million | -2.3 Million | -9.5 Million |
| Net cash flow / Change in cash | 105.3 Million | 48 Million | 86 Million | 113.9 Million | -367.2 Million | -344.2 Million |
| Free Cash Flow | 78.2 Million | 254.8 Million | 126.5 Million | 264.2 Million | 98.4 Million | 179.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.1 Million | 55 Million | 80 Million | 8.2 Million | 46.5 Million | 51.4 Million |
| Depreciation & Amortization | 155.6 Million | 141.9 Million | 538 Million | 141.7 Million | 136.9 Million | 137.3 Million |
| Deferred income taxes | - | - | -11.6 Million | 53.9 Million | 5 Million | -48.1 Million |
| Stock-based compensation | 1.3 Million | 1.3 Million | 4.9 Million | 2 Million | 1 Million | 1.1 Million |
| Change in working capital | -11.5 Million | -156.5 Million | 4.4 Million | 306.1 Million | 88 Million | -180.8 Million |
| Other non-cash items | 23.9 Million | 14 Million | 44.3 Million | 16.7 Million | 11.7 Million | 8.1 Million |
| Investing Cash Flow | -201.7 Million | -16.8 Million | -710.2 Million | -361.5 Million | -61 Million | -201.3 Million |
| Investments in PPE | -55.2 Million | -82.9 Million | -581.8 Million | -226.2 Million | -66.6 Million | -196.5 Million |
| Acquisitions | - | - | -154.6 Million | -142 Million | -12.6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -146.5 Million | - | 26.2 Million | 6.7 Million | 5.6 Million | -4.8 Million |
| Financing Cash Flow | -212.9 Million | -118 Million | 151.1 Million | 48.9 Million | -93.7 Million | -59.7 Million |
| Debt repayment | -31.2 Million | -31.2 Million | -568.1 Million | -337.2 Million | -193.6 Million | -31.1 Million |
| Dividends payments | -82 Million | - | -112.1 Million | - | - | - |
| Common Stock Repurchased | -19.4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.8 Million | -6.4 Million | 831.3 Million | 386.1 Million | 99.9 Million | -28.6 Million |
| Accounts receivables | -19 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1 Million | -3.6 Million | -10 Million | -1 Million | -7.9 Million | 5.6 Million |
| Other working capital | -51.4 Million | - | 14.4 Million | 307.1 Million | 95.9 Million | -186.4 Million |
| Cash at beginning of period | 603.7 Million | 750.9 Million | 645.6 Million | 529.8 Million | 397.6 Million | 685.6 Million |
| Cash at end of period | 289.6 Million | 603.7 Million | 750.9 Million | 750.9 Million | 529.8 Million | 397.6 Million |
| Capital Expenditure | -55.2 Million | -82.9 Million | -581.8 Million | -226.2 Million | -66.6 Million | -196.5 Million |
| Effect of forex changes on cash | -3.3 Million | -2.2 Million | 7.4 Million | 5 Million | -2.1 Million | 3.9 Million |
| Net cash flow / Change in cash | -314.1 Million | -147.2 Million | 105.3 Million | 221.1 Million | 132.2 Million | -288 Million |
| Free Cash Flow | 132.1 Million | -96.1 Million | 78.2 Million | 302.4 Million | 222.5 Million | -227.5 Million |
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