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SBM Offshore N.V. (IHCB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.800.00 (0.00%)
At close: 05:16PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
491,000
491,000
450,000
400,000
191,000
-
Depreciation & amortisation
65,000
65,000
85,000
112,000
320,000
-
Stock-based compensation
20,000
20,000
19,000
27,000
27,000
-
Change in working capital
-3,070,000
-3,070,000
-2,613,000
-1,861,000
-1,322,000
-
Inventory
-124,000
-124,000
-10,000
-1,759,000
-1,393,000
-
Other working capital
-342,000
-342,000
-1,131,000
-818,000
-197,000
-
Other non-cash items
573,000
573,000
373,000
302,000
135,000
-
Net cash provided by operating activities
-169,000
-169,000
-1,049,000
-757,000
-127,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,000
-173,000
-82,000
-61,000
-70,000
-
Acquisitions, net
-1,000
-1,000
0
-6,000
-
-
Purchases of investments
-
-
-
-6,000
0
0
Sales/maturities of investments
-
-
-
-
0
0
Other investing activities
1,000
1,000
-
1,000
-1,000
-1,000
Net cash used for investing activities
-142,000
-142,000
67,000
5,000
-17,000
-
Net change in cash
-141,000
-141,000
-335,000
609,000
-95,000
-
Cash at beginning of period
683,000
683,000
1,021,000
414,000
506,000
-
Cash at end of period
543,000
543,000
683,000
1,021,000
414,000
-
Free cash flow
Operating cash flow
-169,000
-169,000
-1,049,000
-757,000
-127,000
-
Capital expenditure
-173,000
-173,000
-82,000
-61,000
-70,000
-
Free cash flow
-342,000
-342,000
-1,131,000
-818,000
-197,000
-