Subsea 7 S.A. (SUBCY)
USD 15.5
(-2.08%)
USD 15.5
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 633.1 Million | 485.8 Million | 293 Million | 446.8 Million | 356.7 Million | 423.6 Million |
| Net Income | 15.4 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 | -1.08 Billion | - | -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 | 1.15 Billion | -149.1 Million | 24.7 Million | 17.2 Million | 21 Million | 7.4 Million |
| Investing Cash Flow | -748 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 | -12.6 Million | 800 Thousand | 4.5 Million | -600 Thousand | -24.2 Million | -182 Million |
| Investment purchases | -154.6 Million | - | -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 | 1 Million | 10.1 Million | -22.9 Million | 40.6 Million | -12.1 Million | 14.7 Million |
| Financing Cash Flow | 215.8 Million | -211.2 Million | -22.8 Million | -157.6 Million | -447.2 Million | -335.3 Million |
| Debt repayment | -492.8 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 | - | -46 Million | -21 Million | -9.8 Million | -249.7 Million | -92.9 Million |
| Common Stock Issuance | - | 54.6 Million | - | - | - | 400 Thousand |
| Other Financing Activities | 820.7 Million | -126.5 Million | 94.8 Million | -123.2 Million | -117 Million | -13.5 Million |
| Accounts receivables | -215.4 Million | -35.2 Million | -427.8 Million | -88.5 Million | 78.1 Million | -309.1 Million |
| Accounts payables | 221.3 Million | 118.3 Million | 337.2 Million | 276.3 Million | -223.9 Million | 137.6 Million |
| Inventory | -10 Million | -9.7 Million | -9.3 Million | 4.3 Million | 800 Thousand | 4.7 Million |
| Other working capital | 8.5 Million | -45.9 Million | -101.7 Million | 276.3 Million | -223.9 Million | -171.5 Million |
| Cash at beginning of period | 650 Million | 597.6 Million | 511.6 Million | 397.7 Million | 764.9 Million | 1.1 Billion |
| Cash at end of period | 758.3 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 | 108.3 Million | 48 Million | 86 Million | 113.9 Million | -367.2 Million | -344.2 Million |
| Free Cash Flow | 51.3 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 | 59.1 Million | 27 Million | -17.3 Million | 15.4 Million | 46.5 Million | 51.4 Million |
| Depreciation & Amortization | 155.6 Million | 141.9 Million | 141.7 Million | 538 Million | 136.9 Million | 137.3 Million |
| Deferred income taxes | - | - | -2.29 Million | -1.08 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 | -11.5 Million | -156.5 Million | 306.1 Million | 4.4 Million | 88 Million | -180.8 Million |
| Other non-cash items | 231.8 Million | 334.49 Million | 88.19 Million | 1.15 Billion | 11.7 Million | 8.1 Million |
| Investing Cash Flow | -206.6 Million | -32.5 Million | -379.8 Million | -748 Million | -61 Million | -201.3 Million |
| Investments in PPE | -55.2 Million | -82.89 Million | -240.3 Million | -581.8 Million | -66.6 Million | -196.5 Million |
| Acquisitions | 1.89 Million | 50.4 Million | -142 Million | -12.6 Million | -300 Thousand | -12.29 Million |
| Investment purchases | -153.3 Million | - | -154.6 Million | -154.6 Million | - | - |
| Sales/Maturities of investments | - | - | 156.1 Million | - | - | - |
| Other Investing Activities | -146.5 Million | 66.1 Million | 1 Million | 1 Million | 5.9 Million | 7.49 Million |
| Financing Cash Flow | -187.4 Million | -95.29 Million | 77.39 Million | 215.8 Million | -93.7 Million | -59.7 Million |
| Debt repayment | -31.2 Million | -31.2 Million | -119.1 Million | -492.8 Million | -193.6 Million | -31.1 Million |
| Dividends payments | -81.99 Million | - | - | -112.1 Million | - | -112.1 Million |
| Common Stock Repurchased | -19.39 Million | -14.69 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.8 Million | -6.4 Million | 196.49 Million | 820.7 Million | 99.9 Million | 83.5 Million |
| Accounts receivables | -18.99 Million | -184.2 Million | 292.9 Million | -215.4 Million | -64.59 Million | -210.9 Million |
| Accounts payables | 62.9 Million | 104.5 Million | -8.8 Million | 221.3 Million | 57.6 Million | 162.1 Million |
| Inventory | -1 Million | -3.59 Million | -1 Million | -10 Million | -7.9 Million | 5.6 Million |
| Other working capital | -54.4 Million | -73.19 Million | 23 Million | 8.5 Million | 102.89 Million | -137.6 Million |
| Cash at beginning of period | 608.2 Million | 758.3 Million | 537.3 Million | 650 Million | 397.6 Million | 685.6 Million |
| Cash at end of period | 377.5 Million | 608.2 Million | 758.3 Million | 758.3 Million | 529.8 Million | 397.6 Million |
| Capital Expenditure | -55.2 Million | -82.89 Million | -240.3 Million | -581.8 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 | -230.7 Million | -150.1 Million | 221 Million | 108.3 Million | 132.2 Million | -288 Million |
| Free Cash Flow | 111.5 Million | -103.09 Million | 278.1 Million | 51.3 Million | 222.5 Million | -227.5 Million |
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