Reach Subsea ASA (OSL: REACH)
Norway
· Delayed Price · Currency is NOK 9.26
-0.18 (-1.91%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 241.33 | 225.79 | 72.19 | 93.81 | 43.1 | -35.71 | Upgrade
|
| Depreciation & Amortization | 718.26 | 622.78 | 353.53 | 239.81 | 208.39 | 187.73 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -29.84 | - | - | -9.16 | -0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.51 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -25.93 | -16.71 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 16.58 | 2.9 | 1.24 | - | 0.43 | 1.04 | Upgrade
|
| Other Operating Activities | 148.41 | 127.83 | 39.99 | -26.43 | 6.43 | 18.86 | Upgrade
|
| Change in Accounts Receivable | -22.43 | -12.54 | -75.58 | -41.16 | -31.63 | 113.92 | Upgrade
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| Change in Accounts Payable | -108.28 | 27.04 | 31.45 | -11.86 | 11.07 | -31.27 | Upgrade
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| Change in Other Net Operating Assets | 70.43 | 5.26 | 43.5 | 25.05 | 32.56 | -63.35 | Upgrade
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| Operating Cash Flow | 1,039 | 952.73 | 466.31 | 279.21 | 268.69 | 191.03 | Upgrade
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| Operating Cash Flow Growth | 61.50% | 104.31% | 67.01% | 3.92% | 40.66% | -23.27% | Upgrade
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| Capital Expenditures | -272.94 | -202.71 | -167.81 | -1.56 | -2.12 | -33.91 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31.38 | - | 24.72 | - | 6.79 | Upgrade
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| Cash Acquisitions | 27.65 | 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 | -245.29 | -208.39 | -204.7 | 6.96 | -2.12 | -27.11 | Upgrade
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| Long-Term Debt Issued | - | 27.5 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -594.34 | -325.26 | -224.98 | -198 | -177.23 | Upgrade
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| Net Debt Issued (Repaid) | -570.26 | -566.84 | -325.26 | -224.98 | -198 | -177.23 | Upgrade
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| Issuance of Common Stock | 2.24 | 123.04 | 152.27 | 3.12 | - | - | Upgrade
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| Common Dividends Paid | -97.84 | -45.98 | -40.48 | -21.54 | - | -10.05 | Upgrade
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| Other Financing Activities | 1.38 | 2 | -1.06 | -1.74 | -2.18 | -1.73 | Upgrade
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| Financing Cash Flow | -664.48 | -487.78 | -214.54 | -245.14 | -200.17 | -189.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.21 | -11.72 | -4.51 | 2.6 | 0.34 | 0.47 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | 122.62 | 244.83 | 42.56 | 43.64 | 66.74 | -24.62 | Upgrade
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| Free Cash Flow | 765.65 | 750.02 | 298.5 | 277.65 | 266.57 | 157.12 | Upgrade
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| Free Cash Flow Growth | 72.85% | 151.26% | 7.51% | 4.16% | 69.66% | -21.83% | Upgrade
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| Free Cash Flow Margin | 30.91% | 38.15% | 25.67% | 41.24% | 43.07% | 30.90% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 2.93 | 1.42 | 1.93 | 1.86 | 1.08 | Upgrade
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| Cash Income Tax Paid | 15.49 | 8.81 | - | - | - | 0.52 | Upgrade
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| Levered Free Cash Flow | 733.15 | 739.3 | 230.05 | 241.81 | 241 | 159.96 | Upgrade
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| Unlevered Free Cash Flow | 804.65 | 787.98 | 239.68 | 246.7 | 245.11 | 167.11 | Upgrade
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| Change in Net Working Capital | -134.04 | -176.07 | 13.06 | 32.67 | -7.37 | -22.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.