Subsea 7 S.A. (ACGYF)
USD 15.9
(0.0%)
USD 15.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 657 Million | 485.8 Million | 293 Million | 446.8 Million | 356.7 Million | 423.6 Million |
| Net Income | 15.98 Million | 136.3 Million | 100.7 Million | -1.07 Billion | -52.9 Million | 216.3 Million |
| Depreciation & Amortization | 558.31 Million | 467.6 Million | 434.3 Million | 431.7 Million | 475.1 Million | 420.4 Million |
| Deferred income taxes | -1.12 Billion | -159.7 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 | 4.56 Million | 27.5 Million | -201.6 Million | 192.1 Million | -145 Million | -166.8 Million |
| Other non-cash items | 1.19 Billion | 10.6 Million | 24.7 Million | 17.2 Million | 21 Million | 7.4 Million |
| Investing Cash Flow | -776.24 Million | -220.1 Million | -183.7 Million | -164.6 Million | -274.2 Million | -425.2 Million |
| Investments in PPE | -603.76 Million | -231 Million | -166.5 Million | -182.6 Million | -258.3 Million | -244 Million |
| Acquisitions | -13.07 Million | 784.66 Thousand | 4.5 Million | -600 Thousand | -24.2 Million | -182 Million |
| Investment purchases | -160.43 Million | - | -1.6 Million | -3.2 Million | -1 Million | -20 Million |
| Sales/Maturities of investments | -1.00 | - | 2.8 Million | -18.8 Million | 21.4 Million | 21.3 Million |
| Other Investing Activities | 1.03 Million | 10.11 Million | -22.9 Million | 40.6 Million | -12.1 Million | -500 Thousand |
| Financing Cash Flow | 223.94 Million | -211.2 Million | -22.8 Million | -157.6 Million | -447.2 Million | -335.3 Million |
| Debt repayment | -511.4 Million | -61.6 Million | -24.6 Million | -24.6 Million | -26.7 Million | -24.6 Million |
| Dividends payments | -116.33 Million | -31.09 Million | -70.11 Million | - | -53.89 Million | -204.3 Million |
| Common Stock Repurchased | - | -45.11 Million | -21 Million | -9.8 Million | -249.7 Million | -92.9 Million |
| Common Stock Issuance | - | 54.6 Million | - | - | - | 375.98 Thousand |
| Other Financing Activities | 851.68 Million | -127.38 Million | 94.8 Million | -123.2 Million | -117 Million | -13.5 Million |
| Accounts receivables | -223.53 Million | -34.52 Million | -416.61 Million | -97.3 Million | 78.23 Million | -290.54 Million |
| Accounts payables | 229.65 Million | 116.03 Million | 328.38 Million | 303.77 Million | -224.28 Million | 129.33 Million |
| Inventory | -10.37 Million | -9.7 Million | -9.3 Million | 4.3 Million | 800 Thousand | 4.7 Million |
| Other working capital | 8.82 Million | -44.3 Million | -104.06 Million | -18.67 Million | 248.95 Thousand | -171.5 Million |
| Cash at beginning of period | 652.8 Million | 597.6 Million | 511.6 Million | 397.7 Million | 764.9 Million | 1.1 Billion |
| Cash at end of period | 756.05 Million | 645.6 Million | 597.6 Million | 511.6 Million | 397.7 Million | 764.9 Million |
| Capital Expenditure | -603.76 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 | 103.25 Million | 48 Million | 86 Million | 113.9 Million | -367.2 Million | -344.2 Million |
| Free Cash Flow | 53.23 Million | 254.8 Million | 126.5 Million | 264.2 Million | 98.4 Million | 179.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.49 Million | 26.24 Million | -18.4 Million | 15.98 Million | 46.5 Million | 51.4 Million |
| Depreciation & Amortization | 156.63 Million | 137.95 Million | 150.73 Million | 558.31 Million | 136.9 Million | 137.3 Million |
| Deferred income taxes | - | - | -10.24 Million | -1.12 Billion | 5 Million | -48.1 Million |
| Stock-based compensation | 1.3 Million | 1.3 Million | 2 Million | 4.9 Million | 1 Million | 1.1 Million |
| Change in working capital | -14.35 Million | -152.14 Million | 317.24 Million | 4.56 Million | 88 Million | -180.8 Million |
| Other non-cash items | 236.75 Million | 325.18 Million | 109.74 Million | 1.19 Billion | 11.7 Million | 8.1 Million |
| Investing Cash Flow | -207.72 Million | -31.59 Million | -410.01 Million | -776.24 Million | -61 Million | -201.3 Million |
| Investments in PPE | -56.83 Million | -80.59 Million | -261.81 Million | -603.76 Million | -66.6 Million | -196.5 Million |
| Acquisitions | 2.81 Million | 48.99 Million | -277.94 Thousand | -13.07 Million | -19.46 Thousand | -12.35 Million |
| Investment purchases | -153.7 Million | - | -163.59 Million | -160.43 Million | - | - |
| Sales/Maturities of investments | - | - | 14.6 Million | -1.00 | - | - |
| Other Investing Activities | -146.5 Million | 66.1 Million | 1.05 Million | 1.03 Million | 5.61 Million | 7.55 Million |
| Financing Cash Flow | -189.6 Million | -92.64 Million | 84.95 Million | 223.94 Million | -93.7 Million | -59.7 Million |
| Debt repayment | -31.84 Million | -30.33 Million | -134.27 Million | -511.4 Million | -193.6 Million | -31.1 Million |
| Dividends payments | -82.21 Million | - | -2.47 Million | -116.33 Million | -2.51 Million | -112.6 Million |
| Common Stock Repurchased | -19.71 Million | -14.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.8 Million | -6.4 Million | 221.69 Million | 851.68 Million | 102.41 Million | 84 Million |
| Accounts receivables | -22.37 Million | -179.07 Million | 298.72 Million | -223.53 Million | -53.72 Million | -223.69 Million |
| Accounts payables | 64.94 Million | 101.59 Million | -4.23 Million | 229.65 Million | 52.91 Million | 163.35 Million |
| Inventory | -1.06 Million | -3.49 Million | -1.25 Million | -10.37 Million | -7.9 Million | 5.6 Million |
| Other working capital | -55.86 Million | -71.16 Million | 24.01 Million | 8.82 Million | 96.7 Million | -126.06 Million |
| Cash at beginning of period | 609.66 Million | 756.05 Million | 534.11 Million | 652.8 Million | 397.6 Million | 685.6 Million |
| Cash at end of period | 376.13 Million | 609.66 Million | 756.05 Million | 756.05 Million | 529.8 Million | 397.6 Million |
| Capital Expenditure | -56.83 Million | -80.59 Million | -261.81 Million | -603.76 Million | -66.6 Million | -196.5 Million |
| Effect of forex changes on cash | -3.3 Million | -2.2 Million | 5 Million | 7.4 Million | -2.1 Million | 3.9 Million |
| Net cash flow / Change in cash | -233.52 Million | -146.38 Million | 221.93 Million | 103.25 Million | 132.2 Million | -288 Million |
| Free Cash Flow | 109.93 Million | -100.23 Million | 289.27 Million | 53.23 Million | 222.5 Million | -227.5 Million |
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