SBM Offshore N.V. (LON:0NIS)
London
· Delayed Price · Currency is GBP · Price in EUR 20.93
+0.40 (1.95%)
At close: Feb 21, 2025
SBM Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 150 | 491 | 450 | 400 | 191 | Upgrade
|
| Depreciation & Amortization | 61 | 56 | 78 | 103 | 314 | Upgrade
|
| Other Amortization | 9 | 9 | 7 | 9 | 6 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | - | -9 | -1 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43 | 31 | 105 | -23 | 117 | Upgrade
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| Loss (Gain) From Sale of Investments | 22 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -19 | -19 | -12 | -110 | -17 | Upgrade
|
| Stock-Based Compensation | 21 | 20 | 19 | 27 | 27 | Upgrade
|
| Other Operating Activities | 2,943 | 2,313 | 926 | 701 | 555 | Upgrade
|
| Change in Accounts Receivable | -1,258 | -2,832 | -3,048 | -2,026 | -1,424 | Upgrade
|
| Change in Inventory | -26 | -124 | -10 | 128 | -135 | Upgrade
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| Change in Accounts Payable | -469 | -226 | 303 | 13 | 134 | Upgrade
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| Change in Other Net Operating Assets | 4 | 112 | 142 | 24 | 103 | Upgrade
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| Operating Cash Flow | 1,482 | -169 | -1,049 | -755 | -128 | Upgrade
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| Capital Expenditures | -79 | -128 | -41 | -14 | -41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 34 | 25 | - | Upgrade
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| Cash Acquisitions | 179 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -37 | -45 | -41 | -47 | -29 | Upgrade
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| Investment in Securities | 6 | -1 | - | -6 | - | Upgrade
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| Other Investing Activities | 23 | 32 | 115 | 47 | 53 | Upgrade
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| Investing Cash Flow | 92 | -142 | 67 | 5 | -17 | Upgrade
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| Long-Term Debt Issued | 2,151 | 3,440 | 1,536 | 3,817 | 1,290 | Upgrade
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| Long-Term Debt Repaid | -3,000 | -2,988 | -779 | -1,730 | -617 | Upgrade
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| Net Debt Issued (Repaid) | -849 | 452 | 757 | 2,087 | 673 | Upgrade
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| Repurchase of Common Stock | -102 | -5 | - | -178 | -165 | Upgrade
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| Common Dividends Paid | -150 | -198 | -177 | -166 | -150 | Upgrade
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| Other Financing Activities | -206 | -79 | 66 | -384 | -308 | Upgrade
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| Financing Cash Flow | -1,307 | 170 | 646 | 1,359 | 50 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 1 | -3 | -2 | 5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | -2 | Upgrade
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| Net Cash Flow | 263 | -140 | -338 | 607 | -92 | Upgrade
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| Free Cash Flow | 1,403 | -297 | -1,090 | -769 | -169 | Upgrade
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| Free Cash Flow Margin | 29.33% | -5.99% | -22.19% | -20.52% | -4.83% | Upgrade
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| Free Cash Flow Per Share | 7.75 | -1.64 | -6.06 | -4.14 | -0.88 | Upgrade
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| Cash Interest Paid | 356 | 366 | 252 | 340 | 228 | Upgrade
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| Cash Income Tax Paid | 178 | 101 | 96 | 62 | 42 | Upgrade
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| Levered Free Cash Flow | -34.63 | -418 | -2,107 | -1,545 | -809 | Upgrade
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| Unlevered Free Cash Flow | 390.38 | -44.25 | -1,868 | -1,355 | -644.63 | Upgrade
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| Change in Net Working Capital | 154 | 705 | 2,506 | 1,880 | 1,336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.