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Subsea 7 S.A. (SUBCY)

Other OTC - Other OTC Delayed price. Currency in USD
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9.41-0.30 (-3.09%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
14,900
31,800
-1,092,800
-83,600
182,500
Depreciation & amortisation
441,100
434,300
431,700
475,100
420,400
Stock-based compensation
4,000
3,900
4,200
5,900
4,900
Change in working capital
-215,100
-201,600
192,100
-145,000
-166,800
Inventory
-6,300
-9,300
4,300
800
4,700
Other working capital
65,800
126,500
264,200
98,400
179,600
Other non-cash items
26,400
24,700
17,200
21,000
7,400
Net cash provided by operating activities
261,000
293,000
446,800
356,700
423,600
Cash flows from investing activities
Investments in property, plant and equipment
-195,200
-166,500
-182,600
-258,300
-244,000
Acquisitions, net
-
0
-600
-28,800
-182,000
Purchases of investments
-
-1,600
-3,200
-1,000
-20,000
Sales/maturities of investments
0
2,800
0
21,400
-
Other investing activities
-
-
15,300
-29,800
-6,600
Net cash used for investing activities
-214,500
-183,700
-164,600
-274,200
-425,200
Net change in cash
-33,100
86,500
124,600
-364,700
-336,900
Cash at beginning of period
527,000
511,600
397,700
764,900
1,109,100
Cash at end of period
493,900
597,600
511,600
397,700
764,900
Free cash flow
Operating cash flow
261,000
293,000
446,800
356,700
423,600
Capital expenditure
-195,200
-166,500
-182,600
-258,300
-244,000
Free cash flow
65,800
126,500
264,200
98,400
179,600