SBM OFFSHORE NV (SBMO.AS)

NL0000360618 - Common Stock

14.79  +0.2 (+1.37%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
589.00M660.00M543.00M366.00M542.00M
Depreciation Amortization
65.00M85.00M112.00M320.00M243.00M
Change In Working Capital
-1.43B-2.27B-1.60B-1.08B-1.26B
Interest Paid
366.00M252.00M340.00M228.00M244.00M
Taxes Paid
101.00M96.00M62.00M42.00M29.00M
Other non cash items
605.00M476.00M195.00M262.00M255.00M
OPERATING CASH FLOW
-169.00M-1.05B-755.00M-128.00M-220.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-173.00M-82.00M-61.00M-70.00M-39.00M
Other Investing Activity
31.00M149.00M66.00M53.00M321.00M
INVESTING CASH FLOW
-142.00M67.00M5.00M-17.00M282.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
452.00M757.00M2.04B673.00M350.00M
Stock Issued/Repurchased
-5.00M0.00-178.00M-165.00M-196.00M
Dividend Paid
-279.00M-217.00M-292.00M-150.00M-108.00M
Other Financing Activity
2.00M106.00M-206.00M-308.00M-310.00M
FINANCING CASH FLOW
170.00M646.00M1.36B50.00M-264.00M
 
Exchange Rate Effect
1.00M-3.00M-2.00M5.00M-9.00M
CHANGE IN CASH
-140.00M-339.00M607.00M-90.00M-211.00M
 
FREE CASH FLOW
Operating Cash Flow
-169.00M-1.05B-755.00M-128.00M-220.00M
Capital Expenditure
-173.00M-82.00M-61.00M-70.00M-39.00M
FREE CASH FLOW
-342.00M-1.13B-816.00M-198.00M-259.00M

All data in USD

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