Reach Subsea ASA (OSL:REACH)
Norway
· Delayed Price · Currency is NOK 7.81
-0.08 (-1.01%)
May 13, 2025, 4:25 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 255.25 | 205.43 | 225.79 | 72.19 | 93.81 | 43.1 | Upgrade
|
| Depreciation & Amortization | 853.18 | 805.92 | 623.01 | 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 | -22.4 | -13.75 | -16.71 | - | - | - | Upgrade
|
| Stock-Based Compensation | 21.97 | 21.12 | 2.9 | 1.24 | - | 0.43 | Upgrade
|
| Other Operating Activities | 106.23 | 88.43 | 127.83 | 39.99 | -26.43 | 6.43 | Upgrade
|
| Change in Accounts Receivable | -77.56 | -336.91 | -12.54 | -75.58 | -41.16 | -31.63 | Upgrade
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| Change in Accounts Payable | -35.79 | 6.75 | 27.04 | 31.45 | -11.86 | 11.07 | Upgrade
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| Change in Other Net Operating Assets | 50.9 | 90.31 | 5.26 | 43.5 | 25.05 | 32.56 | Upgrade
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| Operating Cash Flow | 1,152 | 867.53 | 952.73 | 466.31 | 279.21 | 268.69 | Upgrade
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| Operating Cash Flow Growth | 26.05% | -8.94% | 104.31% | 67.01% | 3.92% | 40.66% | Upgrade
|
| Capital Expenditures | -272.69 | -262.81 | -202.71 | -167.81 | -1.56 | -2.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 31.38 | - | 24.72 | - | Upgrade
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| Cash Acquisitions | -34.31 | -34.31 | 27.65 | -36.9 | -16.19 | - | Upgrade
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| Investment in Securities | - | - | -64.72 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -307 | -297.13 | -208.39 | -204.7 | 6.96 | -2.12 | Upgrade
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| Long-Term Debt Issued | - | 55 | 27.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -624.03 | -519.45 | -325.26 | -224.98 | -198 | Upgrade
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| Net Debt Issued (Repaid) | -675.65 | -569.03 | -491.95 | -325.26 | -224.98 | -198 | Upgrade
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| Issuance of Common Stock | 181.38 | 34.74 | 123.04 | 152.27 | 3.12 | - | Upgrade
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| Common Dividends Paid | -97.84 | -97.84 | -45.98 | -40.48 | -21.54 | - | Upgrade
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| Other Financing Activities | -120.3 | -114.62 | -72.89 | -1.06 | -1.74 | -2.18 | Upgrade
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| Financing Cash Flow | -712.41 | -746.75 | -487.78 | -214.54 | -245.14 | -200.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.93 | 17.94 | -11.72 | -4.51 | 2.6 | 0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | 125.68 | -158.4 | 244.83 | 42.56 | 43.64 | 66.74 | Upgrade
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| Free Cash Flow | 879.33 | 604.71 | 750.02 | 298.5 | 277.65 | 266.57 | Upgrade
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| Free Cash Flow Growth | 34.46% | -19.37% | 151.26% | 7.51% | 4.16% | 69.66% | Upgrade
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| Free Cash Flow Margin | 30.95% | 22.25% | 37.58% | 25.67% | 41.23% | 43.07% | Upgrade
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| Free Cash Flow Per Share | 2.72 | 2.01 | 2.93 | 1.42 | 1.93 | 1.86 | Upgrade
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| Cash Income Tax Paid | 50.77 | 50.77 | 8.81 | - | - | - | Upgrade
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| Levered Free Cash Flow | 696.95 | 475.07 | 757.95 | 230.05 | 241.81 | 241 | Upgrade
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| Unlevered Free Cash Flow | 776.31 | 551.43 | 806.63 | 239.68 | 246.7 | 245.11 | Upgrade
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| Change in Net Working Capital | 78.55 | 241.36 | -176.07 | 13.06 | 32.67 | -7.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.