Reach Subsea ASA (LON:0EMB)
London
· Delayed Price · Currency is GBP · Price in NOK 7.50
-0.02 (-0.27%)
At close: Feb 21, 2025
Reach Subsea ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 205.43 | 225.79 | 72.19 | 93.81 | 43.1 | Upgrade
|
| Depreciation & Amortization | 805.92 | 622.78 | 353.53 | 239.81 | 208.39 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -29.84 | - | - | -9.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -13.75 | -16.71 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.12 | 2.9 | 1.24 | - | 0.43 | Upgrade
|
| Other Operating Activities | 88.43 | 127.83 | 39.99 | -26.43 | 6.43 | Upgrade
|
| Change in Accounts Receivable | -336.91 | -12.54 | -75.58 | -41.16 | -31.63 | Upgrade
|
| Change in Accounts Payable | 6.75 | 27.04 | 31.45 | -11.86 | 11.07 | Upgrade
|
| Change in Other Net Operating Assets | 56 | 5.26 | 43.5 | 25.05 | 32.56 | Upgrade
|
| Operating Cash Flow | 833.21 | 952.73 | 466.31 | 279.21 | 268.69 | Upgrade
|
| Operating Cash Flow Growth | -12.54% | 104.31% | 67.01% | 3.92% | 40.66% | Upgrade
|
| Capital Expenditures | -262.81 | -202.71 | -167.81 | -1.56 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 31.38 | - | 24.72 | - | Upgrade
|
| Cash Acquisitions | - | 27.65 | -36.9 | -16.19 | - | Upgrade
|
| Investment in Securities | - | -64.72 | - | - | - | Upgrade
|
| Other Investing Activities | - | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -262.81 | -208.39 | -204.7 | 6.96 | -2.12 | Upgrade
|
| Long-Term Debt Issued | 55 | 27.5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -736.82 | -594.34 | -325.26 | -224.98 | -198 | Upgrade
|
| Net Debt Issued (Repaid) | -681.82 | -566.84 | -325.26 | -224.98 | -198 | Upgrade
|
| Issuance of Common Stock | 34.74 | 123.04 | 152.27 | 3.12 | - | Upgrade
|
| Common Dividends Paid | -97.84 | -45.98 | -40.48 | -21.54 | - | Upgrade
|
| Other Financing Activities | -1.83 | 2 | -1.06 | -1.74 | -2.18 | Upgrade
|
| Financing Cash Flow | -746.75 | -487.78 | -214.54 | -245.14 | -200.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 17.94 | -11.72 | -4.51 | 2.6 | 0.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | -158.4 | 244.83 | 42.56 | 43.64 | 66.74 | Upgrade
|
| Free Cash Flow | 570.4 | 750.02 | 298.5 | 277.65 | 266.57 | Upgrade
|
| Free Cash Flow Growth | -23.95% | 151.26% | 7.51% | 4.16% | 69.66% | Upgrade
|
| Free Cash Flow Margin | 20.99% | 38.15% | 25.67% | 41.24% | 43.07% | Upgrade
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| Free Cash Flow Per Share | 1.89 | 2.93 | 1.42 | 1.93 | 1.86 | Upgrade
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| Cash Income Tax Paid | 50.77 | 8.81 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 474.08 | 739.3 | 230.05 | 241.81 | 241 | Upgrade
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| Unlevered Free Cash Flow | 550.44 | 787.98 | 239.68 | 246.7 | 245.11 | Upgrade
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| Change in Net Working Capital | 241.36 | -176.07 | 13.06 | 32.67 | -7.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.