SBM Offshore N.V. (SBFFF)
USD 18.0
(0.0%)
USD 18.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -504.33 Million | -1.04 Billion | -757 Million | -128 Million | -221 Million | 1.64 Billion |
| Net Income | 501.27 Million | 660 Million | 543 Million | 366 Million | 542 Million | 205.42 Million |
| Depreciation & Amortization | 61.25 Million | 85 Million | 112 Million | 320 Million | 243 Million | 227.7 Million |
| Deferred income taxes | -3.39 Billion | 427 Million | 120 Million | 346 Million | 152 Million | -43.16 Million |
| Stock-based compensation | 20 Million | 19 Million | 27 Million | 27 Million | 17 Million | 17 Million |
| Change in working capital | -3.13 Billion | -2.61 Billion | -1.86 Billion | -1.32 Billion | -1.42 Billion | -227 Million |
| Other non-cash items | 5.43 Billion | 373 Million | 302 Million | 135 Million | 254 Million | 1.46 Billion |
| Investing Cash Flow | -208.26 Million | 67 Million | 5 Million | -17 Million | 282 Million | -61 Million |
| Investments in PPE | -175.59 Million | -82 Million | -61 Million | -70 Million | -39 Million | -48 Million |
| Acquisitions | -21.43 Million | 34.62 Million | 24.04 Million | 30.05 Million | -149.43 Million | -4.84 Million |
| Investment purchases | -12.25 Million | -13.23 Million | -6 Million | -16.09 Million | -26.07 Million | -175.38 Million |
| Sales/Maturities of investments | 1.02 Million | 27.49 Million | 4.8 Million | 21.46 Million | 175.5 Million | 68.79 Million |
| Other Investing Activities | -1.00 | 100.11 Million | 43.15 Million | 17.58 Million | 321 Million | 98.43 Million |
| Financing Cash Flow | 568.65 Million | 646 Million | 1.35 Billion | 50 Million | -264 Million | -1.79 Billion |
| Debt repayment | -461.45 Million | -779 Million | -1.73 Billion | -617 Million | -1.03 Billion | -1.26 Billion |
| Dividends payments | -202.14 Million | -180.24 Million | -280.79 Million | -250.08 Million | -83.24 Million | -103 Million |
| Common Stock Repurchased | -5.1 Million | -363.54 Million | -178 Million | -188 Million | -196 Million | -165 Million |
| Common Stock Issuance | 239.91 Million | 363.54 Million | 3.42 Billion | 1.06 Billion | 1.22 Billion | -256 Million |
| Other Financing Activities | 997.44 Million | 1.64 Billion | 134 Million | 26 Million | -148 Million | -4 Million |
| Accounts receivables | -2.89 Billion | -3.1 Billion | -1.94 Billion | -1.52 Billion | -1.21 Billion | -137 Million |
| Accounts payables | -230.72 Million | 308.55 Million | 12.5 Million | 143.82 Million | -46.13 Million | - |
| Inventory | -126.59 Million | -3.03 Billion | -1.75 Billion | -1.39 Billion | -1.17 Billion | -90 Million |
| Other working capital | 114.34 Million | 3.21 Billion | 1.83 Billion | 1.45 Billion | 1.01 Billion | -307 Million |
| Cash at beginning of period | 109.3 Million | 1.02 Billion | 414 Million | 506 Million | 718 Million | 957 Million |
| Cash at end of period | 195.83 Million | 683 Million | 1.02 Billion | 414 Million | 506 Million | 718 Million |
| Capital Expenditure | -175.59 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 | 86.53 Million | -338 Million | 607 Million | -92 Million | -212 Million | -239 Million |
| Free Cash Flow | -679.93 Million | -1.13 Billion | -818 Million | -198 Million | -260 Million | 1.59 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116 Million | 318.37 Million | 501.27 Million | 180.68 Million | 660 Million | 162.66 Million |
| Depreciation & Amortization | 34 Million | 27.55 Million | 61.25 Million | 33.31 Million | 85 Million | 39.08 Million |
| Deferred income taxes | - | -1.48 Billion | -3.39 Billion | -1.87 Billion | 427 Million | -1.96 Billion |
| Stock-based compensation | 13 Million | 5 Million | 20 Million | 15 Million | 19 Million | 1 Million |
| Change in working capital | -726 Million | -1.63 Billion | -3.13 Billion | -1.48 Billion | -2.61 Billion | -1.99 Billion |
| Other non-cash items | 581 Million | 3.35 Billion | 5.43 Billion | 2.05 Billion | 373 Million | 2.76 Billion |
| Investing Cash Flow | 135 Million | -86.61 Million | -208.26 Million | -120.11 Million | 67 Million | -45.71 Million |
| Investments in PPE | -43 Million | -68.26 Million | -175.59 Million | -105.98 Million | -82 Million | -52.31 Million |
| Acquisitions | 180 Million | 20.89 Thousand | -21.43 Million | -21.19 Million | 34.62 Million | 3.57 Million |
| Investment purchases | - | -12.24 Million | -12.25 Million | - | -13.23 Million | -13.73 Million |
| Sales/Maturities of investments | 11.89 Million | 1.02 Million | 1.02 Million | - | 27.49 Million | 28.51 Million |
| Other Investing Activities | -2 Million | -6.12 Million | -1.00 | 6.05 Million | 100.11 Million | -10.77 Million |
| Financing Cash Flow | -52 Million | -350.9 Million | 568.65 Million | 908.45 Million | 646 Million | 1.09 Billion |
| Debt repayment | -300 Million | -340.58 Million | -461.45 Million | -792.37 Million | -779 Million | -946.56 Million |
| Dividends payments | -146 Million | -197.02 Thousand | -202.14 Million | -199.86 Million | -180.24 Million | -12.54 Million |
| Common Stock Repurchased | -33 Million | -5.1 Million | -5.1 Million | 1 Million | -363.54 Million | 979.82 Thousand |
| Common Stock Issuance | 48.55 Million | 43.68 Million | 239.91 Million | 193.8 Million | 363.54 Million | 181.12 Million |
| Other Financing Activities | -173 Million | -48.07 Million | 997.44 Million | 121.12 Million | 1.64 Billion | -24.46 Million |
| Accounts receivables | -634 Million | -1.4 Billion | -2.89 Billion | -1.46 Billion | -3.1 Billion | -1.87 Billion |
| Accounts payables | 34.68 Million | 42.1 Million | -230.72 Million | -269.5 Million | 308.55 Million | -2.31 Million |
| Inventory | -84 Million | -62.18 Million | -126.59 Million | -63.59 Million | -3.03 Billion | -9.58 Million |
| Other working capital | -8 Million | -202.35 Million | 114.34 Million | 312.91 Million | 3.21 Billion | -109.66 Million |
| Cash at beginning of period | 195.83 Million | 395.9 Million | 109.3 Million | 109.3 Million | 1.02 Billion | 606.47 Million |
| Cash at end of period | 643 Million | 195.83 Million | 195.83 Million | 395.9 Million | 683 Million | 109.3 Million |
| Capital Expenditure | -43 Million | -68.26 Million | -175.59 Million | -105.98 Million | -82 Million | -52.31 Million |
| Effect of forex changes on cash | -2 Million | -350.35 Million | 1 Million | 1 Million | -3 Million | -1 Million |
| Net cash flow / Change in cash | 447.16 Million | -200.06 Million | 86.53 Million | 286.59 Million | -338 Million | -497.16 Million |
| Free Cash Flow | -25 Million | 519.54 Million | -679.93 Million | -1.18 Billion | -1.13 Billion | -1.04 Billion |
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