Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 5 hours 23 minutes
NIKKEI 225
38,477.83
-357.27
(-0.92%)
HANG SENG
18,510.54
+31.17
(+0.17%)
CRUDE OIL
78.13
-0.25
(-0.32%)
GOLD FUTURES
2,321.40
-2.80
(-0.12%)
DOW
38,884.26
+31.99
(+0.08%)
Bitcoin GBP
50,023.96
-957.92
(-1.88%)
Money
The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
SBM Offshore N.V. (SBFFY)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
15.57
0.00
(0.00%)
At close: 03:20PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
333,000
491,000
450,000
400,000
191,000
Depreciation & amortisation
70,000
65,000
85,000
112,000
320,000
Stock-based compensation
16,000
20,000
19,000
27,000
27,000
Change in working capital
-3,330,000
-3,070,000
-2,613,000
-1,861,000
-1,322,000
Inventory
-3,095,000
-124,000
-10,000
-1,759,000
-1,393,000
Other working capital
-1,886,000
-342,000
-1,131,000
-818,000
-197,000
Other non-cash items
473,000
573,000
373,000
302,000
135,000
Net cash provided by operating activities
-1,735,000
-169,000
-1,049,000
-757,000
-127,000
Cash flows from investing activities
Investments in property, plant and equipment
-151,000
-173,000
-82,000
-61,000
-70,000
Acquisitions, net
0
-1,000
0
-6,000
-
Purchases of investments
-
-
-
-6,000
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
1,000
-
1,000
-1,000
Net cash used for investing activities
-120,000
-142,000
67,000
5,000
-17,000
Net change in cash
-209,000
-141,000
-335,000
609,000
-95,000
Cash at beginning of period
605,000
683,000
1,021,000
414,000
506,000
Cash at end of period
395,000
543,000
683,000
1,021,000
414,000
Free cash flow
Operating cash flow
-1,735,000
-169,000
-1,049,000
-757,000
-127,000
Capital expenditure
-151,000
-173,000
-82,000
-61,000
-70,000
Free cash flow
-1,886,000
-342,000
-1,131,000
-818,000
-197,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.