SUBSEA 7 SA (SUBC.OL) Stock Cash Flow
OSL:SUBC - Euronext Oslo - LU0075646355 - Common Stock - Currency: NOK
| 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 | 345.40M | 368.20M | 80.00M | 136.30M | 100.70M | |||
| Depreciation Amortization | 640.10M | 622.50M | 538.00M | 467.60M | 443.80M | |||
| Change In Working Capital | -51.50M | -23.60M | -83.30M | -76.60M | -267.90M | |||
| Interest Paid | 107.30M | 109.20M | 82.20M | 15.80M | 12.10M | |||
| Taxes Paid | 96.90M | 77.00M | 83.50M | 103.20M | 67.50M | |||
| Other non cash items | 58.20M | -37.80M | 122.30M | -40.20M | 17.80M | |||
| OPERATING CASH FLOW | 992.20M | 929.30M | 657.00M | 487.10M | 294.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -341.90M | -348.70M | -581.80M | -231.00M | -166.50M | |||
| Other Investing Activity | -122.50M | -64.90M | -128.40M | 10.90M | -17.20M | |||
| INVESTING CASH FLOW | -464.40M | -413.60M | -710.20M | -220.10M | -183.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -325.20M | -314.40M | 358.00M | -172.30M | 82.30M | |||
| Stock Issued/Repurchased | -72.60M | -87.30M | 0.00 | 8.60M | -21.00M | |||
| Dividend Paid | N/A | -162.90M | -112.10M | -31.70M | -72.00M | |||
| Other Financing Activity | -107.30M | -115.60M | -94.80M | -15.80M | -12.10M | |||
| FINANCING CASH FLOW | -668.00M | -680.20M | 151.10M | -211.20M | -22.80M | |||
| Exchange Rate Effect | -4.50M | -11.10M | 7.40M | -7.80M | -1.90M | |||
| CHANGE IN CASH | -144.70M | -175.60M | 105.30M | 48.00M | 86.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 992.20M | 929.30M | 657.00M | 487.10M | 294.40M | |||
| Capital Expenditure | -341.90M | -348.70M | -581.80M | -231.00M | -166.50M | |||
| FREE CASH FLOW | 650.30M | 580.60M | 75.20M | 256.10M | 127.90M | |||
All data in USD