SBM Offshore N.V. (AMS: SBMO)
Netherlands
· Delayed Price · Currency is EUR 17.04
-0.27 (-1.56%)
Oct 8, 2024, 9:26 AM CET
SBM Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 428 | 491 | 450 | 400 | 191 | 366 | Upgrade
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| Depreciation & Amortization | 57 | 56 | 78 | 103 | 314 | 236 | Upgrade
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| Other Amortization | 9 | 9 | 7 | 9 | 6 | 7 | Upgrade
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| Loss (Gain) From Sale of Assets | 22 | - | -9 | -1 | 1 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 26 | 31 | 105 | -23 | 117 | 27 | Upgrade
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| Loss (Gain) on Equity Investments | -25 | -19 | -12 | -110 | -17 | -43 | Upgrade
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| Stock-Based Compensation | 18 | 20 | 19 | 27 | 27 | 17 | Upgrade
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| Other Operating Activities | 2,288 | 2,313 | 926 | 701 | 555 | 599 | Upgrade
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| Change in Accounts Receivable | -2,016 | -2,832 | -3,048 | -2,026 | -1,424 | -1,215 | Upgrade
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| Change in Inventory | -145 | -124 | -10 | 128 | -135 | -3 | Upgrade
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| Change in Accounts Payable | 76 | -226 | 303 | 13 | 134 | -46 | Upgrade
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| Change in Other Net Operating Assets | 28 | 112 | 142 | 24 | 103 | -165 | Upgrade
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| Operating Cash Flow | 767 | -169 | -1,049 | -755 | -128 | -220 | Upgrade
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| Capital Expenditures | -86 | -128 | -41 | -14 | -41 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34 | 25 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -46 | -45 | -41 | -47 | -29 | -9 | Upgrade
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| Investment in Securities | 11 | -1 | - | -6 | - | - | Upgrade
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| Other Investing Activities | 28 | 32 | 115 | 47 | 53 | 321 | Upgrade
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| Investing Cash Flow | 87 | -142 | 67 | 5 | -17 | 282 | Upgrade
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| Long-Term Debt Issued | - | 3,440 | 1,536 | 3,817 | 1,290 | 1,389 | Upgrade
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| Long-Term Debt Repaid | - | -2,988 | -779 | -1,730 | -617 | -1,039 | Upgrade
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| Net Debt Issued (Repaid) | -33 | 452 | 757 | 2,087 | 673 | 350 | Upgrade
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| Repurchase of Common Stock | -38 | -5 | - | -178 | -165 | -196 | Upgrade
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| Common Dividends Paid | -146 | -198 | -177 | -166 | -150 | -108 | Upgrade
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| Other Financing Activities | -389 | -79 | 66 | -384 | -308 | -310 | Upgrade
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| Financing Cash Flow | -606 | 170 | 646 | 1,359 | 50 | -264 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 1 | -3 | -2 | 5 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | -2 | -1 | Upgrade
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| Net Cash Flow | 247 | -140 | -338 | 607 | -92 | -212 | Upgrade
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| Free Cash Flow | 681 | -297 | -1,090 | -769 | -169 | -250 | Upgrade
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| Free Cash Flow Margin | 14.39% | -5.99% | -22.19% | -20.52% | -4.83% | -7.37% | Upgrade
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| Free Cash Flow Per Share | 3.75 | -1.64 | -6.06 | -4.14 | -0.88 | -1.26 | Upgrade
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| Cash Interest Paid | 366 | 366 | 252 | 340 | 228 | 244 | Upgrade
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| Cash Income Tax Paid | 125 | 101 | 96 | 62 | 42 | 29 | Upgrade
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| Levered Free Cash Flow | 2,236 | -431.13 | -2,107 | -1,545 | -809 | 74.63 | Upgrade
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| Unlevered Free Cash Flow | 2,658 | -57.38 | -1,868 | -1,355 | -644.63 | 244.63 | Upgrade
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| Change in Net Working Capital | -2,015 | 705 | 2,506 | 1,880 | 1,336 | 437 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.