SUBSEA 7 SA (SUBC.OL) Stock Cash Flow
OSL:SUBC - Oslo Bors ASA - LU0075646355 - Common Stock - Currency: NOK
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 335.50M | 80.00M | 136.30M | 100.70M | -1.07B | |||
| Depreciation Amortization | 597.40M | 538.00M | 467.60M | 443.80M | 442.40M | |||
| Change In Working Capital | 51.70M | -83.30M | -76.60M | -267.90M | 135.80M | |||
| Interest Paid | 79.30M | 52.10M | 15.80M | 12.10M | 9.40M | |||
| Taxes Paid | 61.50M | 83.50M | 103.20M | 67.50M | 51.70M | |||
| Other non cash items | -8.50M | 122.30M | -40.20M | 17.80M | 937.70M | |||
| OPERATING CASH FLOW | 976.10M | 657.00M | 487.10M | 294.40M | 444.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -496.50M | -581.80M | -231.00M | -166.50M | -182.60M | |||
| Other Investing Activity | -209.60M | -128.40M | 10.90M | -17.20M | 18.00M | |||
| INVESTING CASH FLOW | -706.10M | -710.20M | -220.10M | -183.70M | -164.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.40M | 327.90M | -172.30M | 82.30M | -128.20M | |||
| Stock Issued/Repurchased | -54.20M | 0.00 | 8.60M | -21.00M | -9.80M | |||
| Dividend Paid | N/A | -112.10M | -31.70M | -72.00M | N/A | |||
| Other Financing Activity | -98.30M | -64.70M | -15.80M | -12.10M | -19.60M | |||
| FINANCING CASH FLOW | -359.90M | 151.10M | -211.20M | -22.80M | -157.60M | |||
| Exchange Rate Effect | 0.00 | 7.40M | -7.80M | -1.90M | -7.90M | |||
| CHANGE IN CASH | -89.90M | 105.30M | 48.00M | 86.00M | 113.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 976.10M | 657.00M | 487.10M | 294.40M | 444.00M | |||
| Capital Expenditure | -496.50M | -581.80M | -231.00M | -166.50M | -182.60M | |||
| FREE CASH FLOW | 479.60M | 75.20M | 256.10M | 127.90M | 261.40M | |||
All data in USD