SBM Offshore N.V. (AMS:SBMO)
Netherlands · Delayed Price · Currency is EUR 35.32
-0.16 (-0.45%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 925 | 922 | 150 | 491 | 450 | 400 |
Depreciation & Amortization | 54 | 48 | 61 | 56 | 78 | 103 |
Other Amortization | 18 | 18 | 9 | 9 | 7 | 9 |
Loss (Gain) From Sale of Assets | 21 | 21 | 23 | - | -9 | -1 |
Asset Writedown & Restructuring Costs | -16 | -16 | 43 | 31 | 105 | -23 |
Loss (Gain) on Equity Investments | 1 | 4 | -19 | -19 | -12 | -110 |
Stock-Based Compensation | 29 | 24 | 21 | 20 | 19 | 27 |
Other Operating Activities | 3,733 | 1,377 | 2,943 | 2,313 | 926 | 701 |
Change in Accounts Receivable | -1,414 | -1,038 | -1,258 | -2,832 | -3,048 | -2,026 |
Change in Inventory | -254 | -300 | -26 | -124 | -10 | 128 |
Change in Accounts Payable | 272 | 229 | -469 | -226 | 303 | 13 |
Change in Other Net Operating Assets | -70 | -75 | 4 | 112 | 142 | 24 |
Operating Cash Flow | 3,301 | 1,214 | 1,482 | -169 | -1,049 | -755 |
Operating Cash Flow Growth | 59.86% | -18.08% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -24 | -34 | -79 | -128 | -41 | -14 |
Sale of Property, Plant & Equipment | - | - | - | - | 34 | 25 |
Cash Acquisitions | 43 | 43 | 179 | - | - | - |
Divestitures | -55 | -55 | - | - | - | - |
Sale (Purchase) of Intangibles | -31 | -35 | -37 | -45 | -41 | -47 |
Investment in Securities | -6 | 53 | 1 | -1 | - | -6 |
Other Investing Activities | 28 | 146 | 28 | 32 | 115 | 47 |
Investing Cash Flow | -45 | 118 | 92 | -142 | 67 | 5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,425 | 2,151 | 3,440 | 1,536 | 3,817 |
Long-Term Debt Repaid | - | -1,440 | -3,000 | -2,988 | -779 | -1,730 |
Net Debt Issued (Repaid) | -2,155 | -15 | -849 | 452 | 757 | 2,087 |
Repurchase of Common Stock | -218 | -174 | -102 | -5 | - | -178 |
Common Dividends Paid | -79 | -164 | -150 | -198 | -177 | -166 |
Other Financing Activities | -617 | -690 | -206 | -79 | 66 | -384 |
Financing Cash Flow | -3,069 | -1,043 | -1,307 | 170 | 646 | 1,359 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17 | -10 | -4 | 1 | -3 | -2 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | - |
Net Cash Flow | 170 | 280 | 263 | -140 | -338 | 607 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,277 | 1,180 | 1,403 | -297 | -1,090 | -769 |
Free Cash Flow Growth | 63.69% | -15.90% | - | - | - | - |
Free Cash Flow Margin | 56.04% | 19.99% | 29.33% | -5.99% | -22.19% | -20.52% |
Free Cash Flow Per Share | 18.97 | 6.72 | 7.75 | -1.64 | -6.06 | -4.14 |
Levered Free Cash Flow | 2,060 | 4,489 | -44.63 | -418 | -2,107 | -1,545 |
Unlevered Free Cash Flow | 2,417 | 4,898 | 380.38 | -44.25 | -1,868 | -1,355 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 454 | 403 | 356 | 366 | 252 | 340 |
Cash Income Tax Paid | 167 | 161 | 178 | 101 | 96 | 62 |
Change in Working Capital | -1,466 | -1,184 | -1,749 | -3,070 | -2,613 | -1,861 |