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Subsea 7 S.A. (SUBC.OL)

Oslo - Oslo Delayed price. Currency in NOK
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184.80-1.50 (-0.81%)
At close: 04:27PM CEST
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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
62,300
15,400
57,100
31,800
-1,092,800
-
Depreciation & amortisation
557,800
538,000
467,600
443,800
431,700
-
Stock-based compensation
5,400
4,900
3,500
3,900
4,200
-
Change in working capital
61,900
4,400
-8,100
-201,600
192,100
-
Inventory
-6,900
-10,000
-9,700
-9,300
4,300
-
Other working capital
201,300
78,200
254,800
126,500
264,200
-
Other non-cash items
50,500
44,300
8,400
15,400
13,200
-
Net cash provided by operating activities
773,500
660,000
485,800
293,000
446,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-572,200
-581,800
-231,000
-166,500
-182,600
-
Acquisitions, net
-
-154,600
0
0
-600
-
Purchases of investments
-
-
0
-1,600
-3,200
-1,000
Sales/maturities of investments
-
-
0
2,800
0
21,400
Other investing activities
-
-
-
-
15,300
-29,800
Net cash used for investing activities
-640,600
-710,200
-220,100
-183,700
-164,600
-
Net change in cash
-89,600
100,900
54,500
86,500
124,600
-
Cash at beginning of period
685,600
645,600
597,600
511,600
397,700
-
Cash at end of period
596,000
750,900
645,600
597,600
511,600
-
Free cash flow
Operating cash flow
773,500
660,000
485,800
293,000
446,800
-
Capital expenditure
-572,200
-581,800
-231,000
-166,500
-182,600
-
Free cash flow
201,300
78,200
254,800
126,500
264,200
-