Reach Subsea ASA (OSL:REACH)
Norway · Delayed Price · Currency is NOK 7.28
-0.04 (-0.55%)
Feb 3, 2026, 12:31 PM CET
Reach Subsea ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. 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 | 187.4 | 205.43 | 225.79 | 72.19 | 93.81 | 43.1 |
Depreciation & Amortization | 924.51 | 805.92 | 623.01 | 353.53 | 239.81 | 208.39 |
Other Amortization | 0.4 | 0.23 | - | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -29.84 | - | - | -9.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.51 |
Loss (Gain) on Equity Investments | -18.06 | -13.75 | -16.71 | - | - | - |
Stock-Based Compensation | 19.3 | 21.12 | 2.9 | 1.24 | - | 0.43 |
Other Operating Activities | 27.77 | 88.43 | 127.83 | 39.99 | -26.43 | 6.43 |
Change in Accounts Receivable | -101.06 | -336.91 | -12.54 | -75.58 | -41.16 | -31.63 |
Change in Accounts Payable | -4.39 | 6.75 | 27.04 | 31.45 | -11.86 | 11.07 |
Change in Other Net Operating Assets | 38.37 | 90.31 | 5.26 | 43.5 | 25.05 | 32.56 |
Operating Cash Flow | 1,074 | 867.53 | 952.73 | 466.31 | 279.21 | 268.69 |
Operating Cash Flow Growth | 3.43% | -8.94% | 104.31% | 67.01% | 3.92% | 40.66% |
Capital Expenditures | -389.94 | -262.81 | -202.71 | -167.81 | -1.56 | -2.12 |
Sale of Property, Plant & Equipment | - | - | 31.38 | - | 24.72 | - |
Cash Acquisitions | -34.31 | -34.31 | 27.65 | -36.9 | -16.19 | - |
Investment in Securities | - | - | -64.72 | - | - | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -424.25 | -297.13 | -208.39 | -204.7 | 6.96 | -2.12 |
Long-Term Debt Issued | - | 55 | 27.5 | - | - | - |
Long-Term Debt Repaid | - | -624.03 | -519.45 | -325.26 | -224.98 | -198 |
Net Debt Issued (Repaid) | -221.95 | -569.03 | -491.95 | -325.26 | -224.98 | -198 |
Issuance of Common Stock | 181.38 | 34.74 | 123.04 | 152.27 | 3.12 | - |
Common Dividends Paid | -137.5 | -97.84 | -45.98 | -40.48 | -21.54 | - |
Other Financing Activities | -102.92 | -114.62 | -72.89 | -1.06 | -1.74 | -2.18 |
Financing Cash Flow | -280.98 | -746.75 | -487.78 | -214.54 | -245.14 | -200.17 |
Foreign Exchange Rate Adjustments | -11.42 | 17.94 | -11.72 | -4.51 | 2.6 | 0.34 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 |
Net Cash Flow | 357.59 | -158.4 | 244.83 | 42.56 | 43.64 | 66.74 |
Free Cash Flow | 684.3 | 604.71 | 750.02 | 298.5 | 277.65 | 266.57 |
Free Cash Flow Growth | -10.63% | -19.37% | 151.26% | 7.51% | 4.16% | 69.66% |
Free Cash Flow Margin | 24.83% | 22.25% | 37.58% | 25.67% | 41.23% | 43.07% |
Free Cash Flow Per Share | 2.14 | 2.01 | 2.93 | 1.42 | 1.93 | 1.86 |
Cash Interest Paid | 95.75 | 112.8 | 74.89 | - | - | - |
Cash Income Tax Paid | 85.4 | 50.77 | 8.81 | - | - | - |
Levered Free Cash Flow | 542.73 | 475.07 | 757.95 | 230.05 | 241.81 | 241 |
Unlevered Free Cash Flow | 617.2 | 551.43 | 806.63 | 239.68 | 246.7 | 245.11 |
Change in Working Capital | -67.07 | -239.86 | 19.77 | -0.63 | -27.97 | 12 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.