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SBM OFFSHORE NV (SBMO.AS) Stock Cash Flow

Europe - AMS:SBMO - NL0000360618 - Common Stock

21.94 EUR
-0.06 (-0.27%)
Last: 9/12/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBMO.AS Net Income ChartSBMO.AS Net Income over time chart
560.00M283.00M589.00M660.00M543.00M
Depreciation Amortization
SBMO.AS Depreciation Amortization ChartSBMO.AS Depreciation Amortization over time chart
66.00M70.00M65.00M85.00M112.00M
Change In Working Capital
SBMO.AS Change In Working Capital ChartSBMO.AS Change In Working Capital over time chart
738.00M451.00M-1.43B-2.27B-1.60B
Interest Paid
SBMO.AS Interest Paid ChartSBMO.AS Interest Paid over time chart
376.00M356.00M366.00M252.00M340.00M
Taxes Paid
SBMO.AS Taxes Paid ChartSBMO.AS Taxes Paid over time chart
160.00M178.00M101.00M96.00M62.00M
Other non cash items
SBMO.AS Other non cash items ChartSBMO.AS Other non cash items over time chart
701.00M678.00M605.00M476.00M195.00M
OPERATING CASH FLOW
SBMO.AS OPERATING CASH FLOW ChartSBMO.AS OPERATING CASH FLOW over time chart
2.06B1.48B-169.00M-1.05B-755.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBMO.AS Capital Expenditure ChartSBMO.AS Capital Expenditure over time chart
-96.00M-116.00M-173.00M-82.00M-61.00M
Other Investing Activity
SBMO.AS Other Investing Activity ChartSBMO.AS Other Investing Activity over time chart
193.00M208.00M31.00M149.00M66.00M
INVESTING CASH FLOW
SBMO.AS INVESTING CASH FLOW ChartSBMO.AS INVESTING CASH FLOW over time chart
97.00M92.00M-142.00M67.00M5.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBMO.AS Debt Issued/Reduced ChartSBMO.AS Debt Issued/Reduced over time chart
-1.03B-849.00M452.00M757.00M2.04B
Stock Issued/Repurchased
SBMO.AS Stock Issued/Repurchased ChartSBMO.AS Stock Issued/Repurchased over time chart
-142.00M-102.00M-5.00M0.00-178.00M
Dividend Paid
SBMO.AS Dividend Paid ChartSBMO.AS Dividend Paid over time chart
-371.00M-249.00M-279.00M-217.00M-292.00M
Other Financing Activity
SBMO.AS Other Financing Activity ChartSBMO.AS Other Financing Activity over time chart
-181.00M-107.00M2.00M106.00M-206.00M
FINANCING CASH FLOW
SBMO.AS FINANCING CASH FLOW ChartSBMO.AS FINANCING CASH FLOW over time chart
-1.72B-1.31B170.00M646.00M1.36B
 
Exchange Rate Effect
SBMO.AS Exchange Rate Effect ChartSBMO.AS Exchange Rate Effect over time chart
1.00M-4.00M1.00M-3.00M-2.00M
CHANGE IN CASH
SBMO.AS CHANGE IN CASH ChartSBMO.AS CHANGE IN CASH over time chart
439.00M263.00M-140.00M-339.00M607.00M
 
FREE CASH FLOW
Operating Cash Flow
SBMO.AS Operating Cash Flow ChartSBMO.AS Operating Cash Flow over time chart
2.06B1.48B-169.00M-1.05B-755.00M
Capital Expenditure
SBMO.AS Capital Expenditure ChartSBMO.AS Capital Expenditure over time chart
-96.00M-116.00M-173.00M-82.00M-61.00M
FREE CASH FLOW
SBMO.AS FREE CASH FLOW ChartSBMO.AS FREE CASH FLOW over time chart
1.97B1.37B-342.00M-1.13B-816.00M

All data in USD

Charts

SBMO.AS Operating and Free Cash Flow chartSBMO.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B