SUBSEA 7 SA (SUBC.OL) Stock Cash Flow

OSL:SUBC • LU0075646355

257.4 NOK
-4.4 (-1.68%)
Last: Feb 23, 2026, 04:26 PM
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Income Statement Balance Sheet Cash Flow
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
SUBC.OL Net Income ChartSUBC.OL Net Income over time chart
456.90M368.20M80.00M136.30M100.70M
Depreciation Amortization
SUBC.OL Depreciation Amortization ChartSUBC.OL Depreciation Amortization over time chart
676.90M622.50M538.00M467.60M443.80M
Change In Working Capital
SUBC.OL Change In Working Capital ChartSUBC.OL Change In Working Capital over time chart
-99.60M-23.60M-83.30M-76.60M-267.90M
Interest Paid
SUBC.OL Interest Paid ChartSUBC.OL Interest Paid over time chart
86.30M109.20M82.20M15.80M12.10M
Taxes Paid
SUBC.OL Taxes Paid ChartSUBC.OL Taxes Paid over time chart
162.00M77.00M83.50M103.20M67.50M
Other non cash items
SUBC.OL Other non cash items ChartSUBC.OL Other non cash items over time chart
124.80M-37.80M122.30M-40.20M17.80M
OPERATING CASH FLOW
SUBC.OL OPERATING CASH FLOW ChartSUBC.OL OPERATING CASH FLOW over time chart
1.16B929.30M657.00M487.10M294.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SUBC.OL Capital Expenditure ChartSUBC.OL Capital Expenditure over time chart
-295.00M-348.70M-581.80M-231.00M-166.50M
Other Investing Activity
SUBC.OL Other Investing Activity ChartSUBC.OL Other Investing Activity over time chart
41.70M-64.90M-128.40M10.90M-17.20M
INVESTING CASH FLOW
SUBC.OL INVESTING CASH FLOW ChartSUBC.OL INVESTING CASH FLOW over time chart
-252.30M-413.60M-710.20M-220.10M-183.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUBC.OL Debt Issued/Reduced ChartSUBC.OL Debt Issued/Reduced over time chart
-422.10M-314.40M358.00M-172.30M82.30M
Stock Issued/Repurchased
SUBC.OL Stock Issued/Repurchased ChartSUBC.OL Stock Issued/Repurchased over time chart
-33.00M-87.30M0.008.60M-21.00M
Dividend Paid
SUBC.OL Dividend Paid ChartSUBC.OL Dividend Paid over time chart
N/A-162.90M-112.10M-31.70M-72.00M
Other Financing Activity
SUBC.OL Other Financing Activity ChartSUBC.OL Other Financing Activity over time chart
-87.30M-115.60M-94.80M-15.80M-12.10M
FINANCING CASH FLOW
SUBC.OL FINANCING CASH FLOW ChartSUBC.OL FINANCING CASH FLOW over time chart
-806.30M-680.20M151.10M-211.20M-22.80M
 
Exchange Rate Effect
SUBC.OL Exchange Rate Effect ChartSUBC.OL Exchange Rate Effect over time chart
6.00M-11.10M7.40M-7.80M-1.90M
CHANGE IN CASH
SUBC.OL CHANGE IN CASH ChartSUBC.OL CHANGE IN CASH over time chart
106.40M-175.60M105.30M48.00M86.00M
 
FREE CASH FLOW
Operating Cash Flow
SUBC.OL Operating Cash Flow ChartSUBC.OL Operating Cash Flow over time chart
1.16B929.30M657.00M487.10M294.40M
Capital Expenditure
SUBC.OL Capital Expenditure ChartSUBC.OL Capital Expenditure over time chart
-295.00M-348.70M-581.80M-231.00M-166.50M
FREE CASH FLOW
SUBC.OL FREE CASH FLOW ChartSUBC.OL FREE CASH FLOW over time chart
864.00M580.60M75.20M256.10M127.90M

All data in USD

Charts

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