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Reach Subsea ASA (REACH.OL)

Oslo - Oslo Delayed price. Currency in NOK
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8.30+0.38 (+4.80%)
As of 04:28PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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
226,121
225,791
72,185
93,806
43,103
-
Depreciation & amortisation
734,848
623,005
353,532
239,804
208,386
-
Stock-based compensation
6,802
2,897
1,235
0
432
-
Change in working capital
-134,391
19,767
-631
-27,974
11,999
-
Other working capital
653,974
750,020
298,504
277,653
266,573
-
Other non-cash items
91,805
72,890
14,151
-5,664
6,427
-
Net cash provided by operating activities
913,955
952,728
466,309
279,214
268,691
-
Cash flows from investing activities
Investments in property, plant and equipment
-259,981
-202,708
-167,805
-1,561
-2,118
-
Acquisitions, net
0
-64,721
-43,029
-47,872
0
-
Other investing activities
-
1
-
-
-
-
Net cash used for investing activities
-200,944
-208,392
-204,702
6,963
-2,118
-
Net change in cash
66,065
256,556
47,070
41,037
66,401
-
Cash at beginning of period
137,274
191,591
149,035
105,396
38,657
-
Cash at end of period
203,338
436,423
191,591
149,035
105,396
-
Free cash flow
Operating cash flow
913,955
952,728
466,309
279,214
268,691
-
Capital expenditure
-259,981
-202,708
-167,805
-1,561
-2,118
-
Free cash flow
653,974
750,020
298,504
277,653
266,573
-