REACH SUBSEA ASA (REACH.OL) Stock Cash Flow
OSL:REACH - NO0003117202 - Common Stock
6.58 NOK
+0.08 (+1.23%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 306.15M | 230.01M | 289.53M | 98.02M | 73.05M | |||
| Depreciation Amortization | 853.41M | 806.14M | 623.00M | 353.53M | 239.81M | |||
| Change In Working Capital | -58.03M | -266.31M | 78.58M | 5.73M | -28.21M | |||
| Interest Paid | N/A | 112.80M | N/A | 1.06M | 1.74M | |||
| Taxes Paid | 64.98M | 50.77M | 8.81M | N/A | 0.00 | |||
| Other non cash items | 50.48M | 97.69M | -38.40M | 9.03M | -5.43M | |||
| OPERATING CASH FLOW | 1.15B | 867.53M | 952.73M | 466.31M | 279.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -272.69M | -262.81M | -202.71M | -167.81M | -1.56M | |||
| Other Investing Activity | N/A | -34.31M | -5.68M | -36.90M | 8.52M | |||
| INVESTING CASH FLOW | -307.00M | -297.13M | -208.39M | -204.70M | 6.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -652.68M | -569.02M | -566.84M | -325.26M | -224.98M | |||
| Stock Issued/Repurchased | 181.38M | 34.74M | 123.04M | 152.27M | 3.12M | |||
| Dividend Paid | -97.84M | -97.84M | -45.98M | -40.48M | -21.54M | |||
| Other Financing Activity | -143.27M | -114.62M | 2.00M | -1.06M | -1.74M | |||
| FINANCING CASH FLOW | -712.41M | -746.75M | -487.78M | -214.54M | -245.14M | |||
| Exchange Rate Effect | -6.92M | 17.94M | -11.72M | -4.51M | 2.60M | |||
| CHANGE IN CASH | 125.68M | -158.40M | 244.83M | 42.56M | 43.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15B | 867.53M | 952.73M | 466.31M | 279.21M | |||
| Capital Expenditure | -272.69M | -262.81M | -202.71M | -167.81M | -1.56M | |||
| FREE CASH FLOW | 879.33M | 604.71M | 750.02M | 298.50M | 277.65M | |||
All data in NOK