Sea1 Offshore Inc. (FRA:S5H0)
Germany · Delayed Price · Currency is EUR 2.155
+0.035 (1.65%)
At close: Jan 30, 2026
Sea1 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 102.5 | 172.76 | 174.52 | 30.9 | 107.86 | -298.87 |
Depreciation & Amortization | 43.13 | 49.27 | 58.09 | 54.81 | 55.52 | 67.25 |
Other Amortization | 8.51 | 8.51 | 9.93 | 9.5 | 8.02 | 7.69 |
Loss (Gain) From Sale of Assets | 25.59 | 25.59 | 0.18 | 0.1 | -1 | -0.66 |
Asset Writedown & Restructuring Costs | - | -159.12 | -66.97 | - | - | 276.86 |
Loss (Gain) on Equity Investments | - | 0.05 | -0.55 | -0.45 | -0.04 | -0.84 |
Provision & Write-off of Bad Debts | - | - | -5.77 | - | - | - |
Other Operating Activities | -61.08 | 50.11 | -28.21 | -7.5 | -99.93 | -13.54 |
Change in Accounts Receivable | 11.99 | -13.52 | -5.92 | -2.65 | 9.17 | 1.81 |
Change in Other Net Operating Assets | -1.34 | -2.58 | 2.32 | -0.53 | 2.49 | - |
Operating Cash Flow | 129.3 | 131.07 | 137.62 | 84.17 | 82.1 | 39.7 |
Operating Cash Flow Growth | -16.98% | -4.76% | 63.50% | 2.53% | 106.78% | -58.65% |
Capital Expenditures | -64.99 | -44.69 | -22.24 | -15.78 | -19.1 | -11.95 |
Sale of Property, Plant & Equipment | 107.61 | 93.73 | 0.02 | 0.1 | 52.46 | 0.84 |
Sale (Purchase) of Real Estate | - | - | -0.73 | - | - | - |
Investment in Securities | 0.38 | 0.38 | 2.58 | - | - | - |
Other Investing Activities | -10.51 | 12.93 | -4.56 | -8.38 | -4.43 | -7.48 |
Investing Cash Flow | 32.5 | 62.36 | -24.94 | -24.06 | 28.93 | -18.59 |
Long-Term Debt Issued | - | 150 | - | - | - | - |
Total Debt Issued | 150 | 150 | - | - | - | - |
Long-Term Debt Repaid | - | -267.35 | -113.99 | -56.78 | -126.2 | -22.76 |
Total Debt Repaid | -198.98 | -267.35 | -113.99 | -56.78 | -126.2 | -22.76 |
Net Debt Issued (Repaid) | -48.98 | -117.35 | -113.99 | -56.78 | -126.2 | -22.76 |
Common Dividends Paid | -94.18 | -72.84 | - | - | - | - |
Other Financing Activities | -32.77 | -32.07 | 3.11 | 1.67 | 11.7 | 1.72 |
Financing Cash Flow | -175.93 | -222.26 | -110.88 | -55.11 | -114.5 | -21.04 |
Foreign Exchange Rate Adjustments | 0.11 | -0.19 | 0.57 | -1.89 | -7.91 | 28.7 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - |
Net Cash Flow | -14.03 | -29.02 | 2.38 | 3.11 | -11.39 | 28.77 |
Free Cash Flow | 64.31 | 86.38 | 115.38 | 68.39 | 63 | 27.76 |
Free Cash Flow Growth | -48.13% | -25.13% | 68.72% | 8.55% | 126.97% | -65.16% |
Free Cash Flow Margin | 23.66% | 25.35% | 34.34% | 24.93% | 24.75% | 11.34% |
Free Cash Flow Per Share | 0.42 | 0.44 | 0.48 | 0.29 | 0.43 | 2.97 |
Cash Interest Paid | 16.74 | 26.61 | 28.76 | 17.43 | 23.34 | 13.43 |
Cash Income Tax Paid | 3.12 | 1.61 | -0.58 | 0.79 | -0.36 | 0.53 |
Levered Free Cash Flow | 43.49 | 53.09 | 59.76 | 56.24 | 30.11 | 45.35 |
Unlevered Free Cash Flow | 60.8 | 71.32 | 81.14 | 70.84 | 45.23 | 76.79 |
Change in Working Capital | 10.65 | -16.1 | -3.6 | -3.18 | 11.67 | 1.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.