SUBSEA 7 SA (SUBC.OL) Stock Cash Flow
Europe - Euronext Oslo - OSL:SUBC - LU0075646355 - Common Stock
196.5 NOK
-0.8 (-0.41%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 456.90M | 368.20M | 80.00M | 136.30M | 100.70M | |||
| Depreciation Amortization | 677.00M | 623.00M | 538.00M | 467.60M | 443.80M | |||
| Change In Working Capital | -100.00M | -24.00M | -83.00M | -76.60M | -267.90M | |||
| Interest Paid | 86.00M | 109.00M | 82.00M | 15.80M | 12.10M | |||
| Taxes Paid | 162.00M | 77.00M | 84.00M | 103.20M | 67.50M | |||
| Other non cash items | 125.00M | -38.00M | 122.00M | -40.20M | 17.80M | |||
| OPERATING CASH FLOW | 1.16B | 929.00M | 657.00M | 487.10M | 294.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -295.00M | -349.00M | -582.00M | -231.00M | -166.50M | |||
| Other Investing Activity | 42.00M | -65.00M | -128.00M | 10.90M | -17.20M | |||
| INVESTING CASH FLOW | -252.00M | -414.00M | -710.00M | -220.10M | -183.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -422.00M | -314.00M | 358.00M | -172.30M | 82.30M | |||
| Stock Issued/Repurchased | -33.00M | -87.00M | 0.00 | 8.60M | -21.00M | |||
| Dividend Paid | N/A | -163.00M | -112.00M | -31.70M | -72.00M | |||
| Other Financing Activity | -87.00M | -116.00M | -95.00M | -15.80M | -12.10M | |||
| FINANCING CASH FLOW | -806.00M | -680.00M | 151.00M | -211.20M | -22.80M | |||
| Exchange Rate Effect | 6.00M | -11.00M | 7.40M | -7.80M | -1.90M | |||
| CHANGE IN CASH | 107.00M | -176.00M | 105.40M | 48.00M | 86.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.16B | 929.00M | 657.00M | 487.10M | 294.40M | |||
| Capital Expenditure | -295.00M | -349.00M | -582.00M | -231.00M | -166.50M | |||
| FREE CASH FLOW | 864.00M | 580.00M | 75.00M | 256.10M | 127.90M | |||
All data in USD