REACH SUBSEA ASA (REACH.OL) Stock Cash Flow

OSL:REACH • NO0003117202

Current stock price

6.69 NOK
-0.11 (-1.62%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REACH.OL Net Income ChartREACH.OL Net Income over time chart
81.00M230.01M289.53M98.02M73.05M
Depreciation Amortization
REACH.OL Depreciation Amortization ChartREACH.OL Depreciation Amortization over time chart
970.48M806.14M623.00M353.53M239.81M
Change In Working Capital
REACH.OL Change In Working Capital ChartREACH.OL Change In Working Capital over time chart
56.95M-380.93M5.70M-8.42M-28.21M
Interest Paid
REACH.OL Interest Paid ChartREACH.OL Interest Paid over time chart
88.48M112.80MN/A1.06M1.74M
Taxes Paid
REACH.OL Taxes Paid ChartREACH.OL Taxes Paid over time chart
76.48M50.77M8.81MN/A0.00
Other non cash items
REACH.OL Other non cash items ChartREACH.OL Other non cash items over time chart
83.04M212.31M34.49M23.18M-5.43M
OPERATING CASH FLOW
REACH.OL OPERATING CASH FLOW ChartREACH.OL OPERATING CASH FLOW over time chart
1.19B867.53M952.73M466.31M279.21M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REACH.OL Capital Expenditure ChartREACH.OL Capital Expenditure over time chart
-372.54M-262.81M-202.71M-167.81M-1.56M
Other Investing Activity
REACH.OL Other Investing Activity ChartREACH.OL Other Investing Activity over time chart
-158.98M-34.31M-5.68M-36.90M8.52M
INVESTING CASH FLOW
REACH.OL INVESTING CASH FLOW ChartREACH.OL INVESTING CASH FLOW over time chart
-531.53M-297.13M-208.39M-204.70M6.96M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REACH.OL Debt Issued/Reduced ChartREACH.OL Debt Issued/Reduced over time chart
-315.64M-569.02M-566.84M-325.26M-224.98M
Stock Issued/Repurchased
REACH.OL Stock Issued/Repurchased ChartREACH.OL Stock Issued/Repurchased over time chart
146.64M34.74M123.04M152.27M3.12M
Dividend Paid
REACH.OL Dividend Paid ChartREACH.OL Dividend Paid over time chart
-137.50M-97.84M-45.98M-40.48M-21.54M
Other Financing Activity
REACH.OL Other Financing Activity ChartREACH.OL Other Financing Activity over time chart
-100.85M-114.62M2.00M-1.06M-1.74M
FINANCING CASH FLOW
REACH.OL FINANCING CASH FLOW ChartREACH.OL FINANCING CASH FLOW over time chart
-407.34M-746.75M-487.78M-214.54M-245.14M
 
Exchange Rate Effect
REACH.OL Exchange Rate Effect ChartREACH.OL Exchange Rate Effect over time chart
-16.45M17.94M-11.72M-4.51M2.60M
CHANGE IN CASH
REACH.OL CHANGE IN CASH ChartREACH.OL CHANGE IN CASH over time chart
236.15M-158.40M244.83M42.56M43.64M
 
FREE CASH FLOW
Operating Cash Flow
REACH.OL Operating Cash Flow ChartREACH.OL Operating Cash Flow over time chart
1.19B867.53M952.73M466.31M279.21M
Capital Expenditure
REACH.OL Capital Expenditure ChartREACH.OL Capital Expenditure over time chart
-372.54M-262.81M-202.71M-167.81M-1.56M
FREE CASH FLOW
REACH.OL FREE CASH FLOW ChartREACH.OL FREE CASH FLOW over time chart
818.93M604.71M750.02M298.50M277.65M

All data in NOK

Charts

REACH.OL Operating and Free Cash Flow chartREACH.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B