SBM Offshore N.V. (SBFFY)
USD 17.0
(0.0%)
USD 17.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -494 Million | -1.04 Billion | -757 Million | -128 Million | -221 Million | 1.64 Billion |
| Net Income | 491 Million | 660 Million | 543 Million | 366 Million | 542 Million | 212 Million |
| Depreciation & Amortization | 60 Million | 85 Million | 112 Million | 320 Million | 243 Million | 235 Million |
| Deferred income taxes | -3.32 Billion | - | 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 | 5.32 Billion | 800 Million | 302 Million | 135 Million | 254 Million | -212 Million |
| Investing Cash Flow | -204 Million | 67 Million | 5 Million | -17 Million | 282 Million | -61 Million |
| Investments in PPE | -172 Million | -82 Million | -61 Million | -70 Million | -39 Million | -48 Million |
| Acquisitions | -21 Million | 34 Million | 25 Million | 28 Million | -149 Million | -5 Million |
| Investment purchases | -12 Million | -13 Million | -6 Million | -15 Million | -26 Million | -181 Million |
| Sales/Maturities of investments | 1 Million | 27 Million | 5 Million | 20 Million | 175 Million | 71 Million |
| Other Investing Activities | 1 Million | 101 Million | 42 Million | 20 Million | 321 Million | 102 Million |
| Financing Cash Flow | 557 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 | -198 Million | -177 Million | -292 Million | -233 Million | -83 Million | -103 Million |
| Common Stock Repurchased | -5 Million | -357 Million | -178 Million | -188 Million | -196 Million | -165 Million |
| Common Stock Issuance | 235 Million | 357 Million | 3.42 Billion | 1.06 Billion | 1.22 Billion | -256 Million |
| Other Financing Activities | 977 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 | -226 Million | 303 Million | 13 Million | 134 Million | -46 Million | - |
| Inventory | -124 Million | -3.03 Billion | -1.75 Billion | -1.39 Billion | -1.17 Billion | -90 Million |
| Other working capital | 112 Million | 3.16 Billion | 1.91 Billion | 1.36 Billion | 1.01 Billion | -307 Million |
| Cash at beginning of period | 109 Million | 1.02 Billion | 414 Million | 506 Million | 718 Million | 957 Million |
| Cash at end of period | 196 Million | 683 Million | 1.02 Billion | 414 Million | 506 Million | 718 Million |
| Capital Expenditure | -172 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 | 87 Million | -338 Million | 607 Million | -92 Million | -212 Million | -239 Million |
| Free Cash Flow | -666 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 | 311.84 Million | 491 Million | 179 Million | 660 Million | 159.73 Million |
| Depreciation & Amortization | 34 Million | 26.98 Million | 60 Million | 33 Million | 85 Million | 38.37 Million |
| Deferred income taxes | - | -1.45 Billion | -3.32 Billion | -1.86 Billion | - | -1.89 Billion |
| Stock-based compensation | 13 Million | 5 Million | 20 Million | 15 Million | 19 Million | 1 Million |
| Change in working capital | -726 Million | -1.59 Billion | -3.07 Billion | -1.47 Billion | -2.61 Billion | -1.93 Billion |
| Other non-cash items | 581 Million | 3.28 Billion | 5.32 Billion | 2.03 Billion | 800 Million | 2.65 Billion |
| Investing Cash Flow | 135 Million | -84.9 Million | -204 Million | -119 Million | 67 Million | -45.26 Million |
| Investments in PPE | -43 Million | -66.91 Million | -172 Million | -105 Million | -82 Million | -50.05 Million |
| Acquisitions | 180 Million | 10.19 Thousand | -21 Million | -21 Million | 34 Million | 2.26 Million |
| Investment purchases | - | -11.99 Million | -12 Million | - | -13 Million | -13.48 Million |
| Sales/Maturities of investments | 12 Million | 999.51 Thousand | 1 Million | - | 27 Million | 28 Million |
| Other Investing Activities | -2 Million | -6 Million | 1 Million | 6 Million | 101 Million | -11 Million |
| Financing Cash Flow | -52 Million | -343.27 Million | 557 Million | 900 Million | 646 Million | 1.07 Billion |
| Debt repayment | -300 Million | -333.21 Million | -452 Million | -785 Million | -779 Million | -935.19 Million |
| Dividends payments | -146 Million | -96.11 Thousand | -198 Million | -198 Million | -177 Million | -5.59 Million |
| Common Stock Repurchased | -33 Million | -4.99 Million | -5 Million | 1 Million | -357 Million | 999.99 Thousand |
| Common Stock Issuance | 49 Million | 42.88 Million | 235 Million | 192 Million | 357 Million | 170.29 Million |
| Other Financing Activities | -173 Million | -47.03 Million | 977 Million | 120 Million | 1.64 Billion | -23.41 Million |
| Accounts receivables | -634 Million | -1.38 Billion | -2.83 Billion | -1.45 Billion | -3.04 Billion | -1.78 Billion |
| Accounts payables | 35 Million | 41.1 Million | -226 Million | -267 Million | 303 Million | -14.71 Million |
| Inventory | -84 Million | -60.93 Million | -124 Million | -63 Million | -3.03 Billion | -9.37 Million |
| Other working capital | -8 Million | -198.05 Million | 112 Million | 310 Million | 3.16 Billion | -117.71 Million |
| Cash at beginning of period | 196 Million | 396 Million | 109 Million | 109 Million | 1.02 Billion | 605 Million |
| Cash at end of period | 643 Million | 196 Million | 196 Million | 396 Million | 683 Million | 109 Million |
| Capital Expenditure | -43 Million | -66.91 Million | -172 Million | -105 Million | -82 Million | -50.05 Million |
| Effect of forex changes on cash | -2 Million | -347.06 Million | 1 Million | 1 Million | -3 Million | -1 Million |
| Net cash flow / Change in cash | 447 Million | -200 Million | 87 Million | 287 Million | -338 Million | -496 Million |
| Free Cash Flow | -25 Million | 508.32 Million | -666 Million | -1.17 Billion | -1.13 Billion | -1.01 Billion |
6108
6431
002571
SURDF
TIP
2116