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Sea1 Offshore Inc. (S5H0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5150+0.0300 (+1.21%)
At close: 09:41PM 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
155,336
174,515
30,897
107,858
-298,866
-
Depreciation & amortisation
69,350
68,023
64,305
63,539
74,944
-
Stock-based compensation
-
-
-
-
-
5
Change in working capital
-12,412
-5,920
-2,648
9,174
1,806
-
Other working capital
74,937
104,132
59,249
54,363
14,497
-
Other non-cash items
22,067
25,474
18,594
23,440
57,324
-
Net cash provided by operating activities
119,375
137,624
84,172
82,099
39,704
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,438
-33,492
-24,923
-27,736
-25,207
-
Acquisitions, net
-
0
0
-
-
0
Other investing activities
-
5,961
764
4,202
5,778
-
Net cash used for investing activities
-41,843
-24,937
-24,062
28,929
-18,591
-
Net change in cash
-33,146
1,804
5,000
-3,472
70
-
Cash at beginning of period
106,517
94,949
91,839
103,225
74,451
-
Cash at end of period
73,372
97,325
94,949
91,839
103,225
-
Free cash flow
Operating cash flow
119,375
137,624
84,172
82,099
39,704
-
Capital expenditure
-44,438
-33,492
-24,923
-27,736
-25,207
-
Free cash flow
74,937
104,132
59,249
54,363
14,497
-