SBM Offshore N.V. (AMS:SBMO)
Netherlands · Delayed Price · Currency is EUR 33.86
+0.36 (1.07%)
Aug 11, 2026, 5:38 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 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 | 1,257 | 1,226 | 283 | 589 | 660 | 543 |
Depreciation & Amortization | 72 | 66 | 70 | 65 | 85 | 112 |
Stock-Based Compensation | 29 | 24 | 21 | 20 | 19 | 27 |
Other Adjustments | 3,576 | 1,243 | 3,035 | 2,328 | 896 | 484 |
Change in Receivables | -493 | -19 | 161 | -58 | -25 | -139 |
Changes in Inventories | -254 | -300 | -26 | -124 | -10 | 128 |
Changes in Accounts Payable | 272 | 229 | -469 | -226 | 303 | 13 |
Changes in Income Taxes Payable | -167 | -161 | -178 | -101 | -96 | -62 |
Changes in Other Operating Activities | -991 | -1,094 | -1,415 | -2,662 | -2,881 | -1,863 |
Operating Cash Flow | 3,301 | 1,214 | 1,482 | -169 | -1,049 | -755 |
Operating Cash Flow Growth | 171.91% | -18.08% | - | - | - | - |
Capital Expenditures | -24 | -34 | -79 | -128 | -41 | -14 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 34 | 25 |
Purchases of Intangible Assets | -31 | -35 | -37 | -45 | -41 | -47 |
Purchases of Investments | -6 | -7 | -6 | -1 | 0 | -6 |
Cash Acquisitions | - | 43 | 179 | - | - | - |
Proceeds from Business Divestments | - | 5 | 12 | - | - | - |
Other Investing Activities | -11 | 147 | 21 | 31 | 115 | 46 |
Investing Cash Flow | -45 | 118 | 92 | -142 | 67 | 5 |
Long-Term Debt Issued | 543 | 1,425 | 2,151 | 3,440 | 1,536 | 3,765 |
Long-Term Debt Repaid | -2,698 | -1,440 | -3,000 | -2,988 | -779 | -1,730 |
Net Long-Term Debt Issued (Repaid) | -2,155 | -15 | -849 | 452 | 757 | 2,035 |
Repurchase of Common Stock | -218 | -174 | -102 | -5 | - | -178 |
Net Common Stock Issued (Repurchased) | -218 | -174 | -102 | -5 | - | -178 |
Common Dividends Paid | -249 | -452 | -249 | -279 | -217 | -292 |
Other Financing Activities | -447 | -401 | -107 | 2 | 105 | -208 |
Financing Cash Flow | -3,069 | -1,043 | -1,307 | 170 | 646 | 1,359 |
Foreign Exchange Rate Adjustments | -17 | -10 | -4 | 1 | -3 | -2 |
Net Cash Flow | 187 | 290 | 267 | -141 | -335 | 609 |
Free Cash Flow | 3,277 | 1,180 | 1,403 | -297 | -1,090 | -769 |
Free Cash Flow Growth | 177.71% | -15.90% | - | - | - | - |
FCF Margin | 56.04% | 19.99% | 29.33% | -5.98% | -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 | -2,322 | -387 | -2,796 | -2,233 | -1,433 | 749 |
Unlevered Free Cash Flow | 558.02 | 335.13 | -1,408 | -1,982 | -1,781 | -1,048 |