Subsea 7 S.A. (FRA:SOC)
Germany · Delayed Price · Currency is EUR 21.42
-0.04 (-0.19%)
At close: Jan 30, 2026
Subsea 7 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 | 288 | 201.4 | 15.4 | 57.1 | 31.8 | -1,093 |
Depreciation & Amortization | 655.8 | 601.6 | 521.7 | 453.1 | 430.7 | 428.3 |
Other Amortization | 20.9 | 20.9 | 16.3 | 14.5 | 13.1 | 14.1 |
Loss (Gain) From Sale of Assets | -0.6 | 1 | 0.8 | -0.3 | -3 | 0.2 |
Asset Writedown & Restructuring Costs | 22 | 22 | 70.9 | -57 | 5.4 | 928.5 |
Loss (Gain) on Equity Investments | -43.7 | -38 | -8.2 | 3 | -3.9 | 0.5 |
Stock-Based Compensation | 7.8 | 6.2 | 4.9 | 3.5 | 3.9 | 4.2 |
Provision & Write-off of Bad Debts | - | - | 19 | - | - | - |
Other Operating Activities | 145.6 | 60.8 | 14.8 | 20 | 16.6 | -28.3 |
Change in Accounts Receivable | 36.1 | -152.8 | -215.4 | -35.2 | -427.8 | -88.5 |
Change in Inventory | 5.6 | 0.9 | -10 | -9.7 | -9.3 | 4.3 |
Change in Accounts Payable | -105 | 24.2 | 221.3 | -26.3 | 408.9 | - |
Change in Unearned Revenue | 143.7 | 186.1 | 69.2 | 144.6 | -71.7 | - |
Change in Other Net Operating Assets | -16 | -2.9 | -60.7 | -81.5 | -101.7 | 276.3 |
Operating Cash Flow | 1,160 | 931.4 | 660 | 485.8 | 293 | 446.8 |
Operating Cash Flow Growth | 19.23% | 41.12% | 35.86% | 65.80% | -34.42% | 25.26% |
Capital Expenditures | -294.4 | -348.7 | -581.2 | -231 | -166.5 | -157.3 |
Sale of Property, Plant & Equipment | 0.9 | 59.7 | - | 0.8 | 6.6 | 1.7 |
Cash Acquisitions | -2.8 | - | - | - | 4.5 | 15.3 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -25.3 |
Investment in Securities | - | -153.3 | -154.6 | - | 1.2 | -3.8 |
Other Investing Activities | 44 | 28.7 | 25.6 | 10.1 | -29.5 | 4.8 |
Investing Cash Flow | -252.3 | -413.6 | -710.2 | -220.1 | -183.7 | -164.6 |
Long-Term Debt Issued | - | 170 | 1,061 | - | 200 | - |
Long-Term Debt Repaid | - | -484.4 | -702.9 | -161 | -111 | -128.2 |
Net Debt Issued (Repaid) | -422.3 | -314.4 | 358 | -161 | 89 | -128.2 |
Repurchase of Common Stock | -33.1 | -87.3 | - | -46 | -21 | -9.8 |
Common Dividends Paid | -264.8 | -162.9 | -112.1 | -31.7 | - | - |
Other Financing Activities | -86.5 | -115.6 | -94.8 | 27.5 | -18.8 | -19.6 |
Financing Cash Flow | -806.7 | -680.2 | 151.1 | -211.2 | -22.8 | -157.6 |
Foreign Exchange Rate Adjustments | 5.9 | -11.1 | 7.4 | -7.8 | -1.9 | -7.9 |
Miscellaneous Cash Flow Adjustments | -1.3 | -2.1 | -3 | 1.3 | 1.4 | -2.8 |
Net Cash Flow | 105.8 | -175.6 | 105.3 | 48 | 86 | 113.9 |
Free Cash Flow | 865.8 | 582.7 | 78.8 | 254.8 | 126.5 | 289.5 |
Free Cash Flow Growth | 81.43% | 639.47% | -69.07% | 101.42% | -56.30% | 147.86% |
Free Cash Flow Margin | 12.38% | 8.52% | 1.32% | 4.96% | 2.53% | 8.35% |
Free Cash Flow Per Share | 2.91 | 1.94 | 0.26 | 0.87 | 0.42 | 0.97 |
Cash Interest Paid | 86.5 | 109.2 | 82.2 | 27.1 | 18.8 | 9.4 |
Cash Income Tax Paid | 161.7 | 77 | 83.5 | 103.2 | 67.5 | 51.7 |
Levered Free Cash Flow | 813.94 | 447.49 | 273.65 | 252.66 | 187.59 | 365.13 |
Unlevered Free Cash Flow | 864.81 | 510.74 | 318.15 | 267.85 | 200.15 | 380.5 |
Change in Working Capital | 64.4 | 55.5 | 4.4 | -8.1 | -201.6 | 192.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.