SBM Offshore N.V. (AMS:SBMO)
Netherlands · Delayed Price · Currency is EUR 22.38
+0.14 (0.63%)
Aug 14, 2025, 5:35 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 356 | 150 | 491 | 450 | 400 | 191 | Upgrade |
Depreciation & Amortization | 57 | 61 | 56 | 78 | 103 | 314 | Upgrade |
Other Amortization | 9 | 9 | 9 | 7 | 9 | 6 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | 1 | - | -9 | -1 | 1 | Upgrade |
Asset Writedown & Restructuring Costs | 37 | 43 | 31 | 105 | -23 | 117 | Upgrade |
Loss (Gain) From Sale of Investments | - | 22 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 1 | -19 | -19 | -12 | -110 | -17 | Upgrade |
Stock-Based Compensation | 24 | 21 | 20 | 19 | 27 | 27 | Upgrade |
Other Operating Activities | 3,041 | 2,943 | 2,313 | 926 | 701 | 555 | Upgrade |
Change in Accounts Receivable | -814 | -1,258 | -2,832 | -3,048 | -2,026 | -1,424 | Upgrade |
Change in Inventory | -61 | -26 | -124 | -10 | 128 | -135 | Upgrade |
Change in Accounts Payable | -562 | -469 | -226 | 303 | 13 | 134 | Upgrade |
Change in Other Net Operating Assets | -24 | 4 | 112 | 142 | 24 | 103 | Upgrade |
Operating Cash Flow | 2,065 | 1,482 | -169 | -1,049 | -755 | -128 | Upgrade |
Operating Cash Flow Growth | 169.23% | - | - | - | - | - | Upgrade |
Capital Expenditures | -63 | -79 | -128 | -41 | -14 | -41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 34 | 25 | - | Upgrade |
Cash Acquisitions | -1 | 179 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33 | -37 | -45 | -41 | -47 | -29 | Upgrade |
Investment in Securities | 54 | 6 | -1 | - | -6 | - | Upgrade |
Other Investing Activities | 140 | 23 | 32 | 115 | 47 | 53 | Upgrade |
Investing Cash Flow | 97 | 92 | -142 | 67 | 5 | -17 | Upgrade |
Long-Term Debt Issued | - | 2,151 | 3,440 | 1,536 | 3,817 | 1,290 | Upgrade |
Long-Term Debt Repaid | - | -3,000 | -2,988 | -779 | -1,730 | -617 | Upgrade |
Net Debt Issued (Repaid) | -1,030 | -849 | 452 | 757 | 2,087 | 673 | Upgrade |
Repurchase of Common Stock | -142 | -102 | -5 | - | -178 | -165 | Upgrade |
Common Dividends Paid | -272 | -150 | -198 | -177 | -166 | -150 | Upgrade |
Other Financing Activities | -280 | -206 | -79 | 66 | -384 | -308 | Upgrade |
Financing Cash Flow | -1,724 | -1,307 | 170 | 646 | 1,359 | 50 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | -4 | 1 | -3 | -2 | 5 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | - | -2 | Upgrade |
Net Cash Flow | 438 | 263 | -140 | -338 | 607 | -92 | Upgrade |
Free Cash Flow | 2,002 | 1,403 | -297 | -1,090 | -769 | -169 | Upgrade |
Free Cash Flow Growth | 193.98% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 37.05% | 29.33% | -5.99% | -22.19% | -20.52% | -4.83% | Upgrade |
Free Cash Flow Per Share | 11.22 | 7.75 | -1.64 | -6.06 | -4.14 | -0.88 | Upgrade |
Cash Interest Paid | 356 | 356 | 366 | 252 | 340 | 228 | Upgrade |
Cash Income Tax Paid | 178 | 178 | 101 | 96 | 62 | 42 | Upgrade |
Levered Free Cash Flow | 3,589 | -34.63 | -418 | -2,107 | -1,545 | -809 | Upgrade |
Unlevered Free Cash Flow | 4,000 | 390.38 | -44.25 | -1,868 | -1,355 | -644.63 | Upgrade |
Change in Working Capital | -1,461 | -1,749 | -3,070 | -2,613 | -1,861 | -1,322 | Upgrade |
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.