Reach Subsea ASA (OSL:REACH)
Norway · Delayed Price · Currency is NOK 6.40
+0.01 (0.16%)
Sep 11, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -76.13 | 108.1 | 205.43 | 225.79 | 72.19 | 93.81 |
Depreciation & Amortization | 1,012 | 970.25 | 805.92 | 623.01 | 353.53 | 239.81 |
Other Amortization | 0.34 | 0.23 | 0.23 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -29.84 | - | - |
Asset Writedown & Restructuring Costs | 22.88 | 22.88 | - | - | - | - |
Loss (Gain) on Equity Investments | -24.71 | -24.06 | -13.75 | -16.71 | - | - |
Stock-Based Compensation | 15.9 | 17.17 | 21.12 | 2.9 | 1.24 | - |
Other Operating Activities | 43.54 | 9.46 | 88.43 | 127.83 | 39.99 | -26.43 |
Change in Accounts Receivable | -31.52 | 138.2 | -336.91 | -12.54 | -75.58 | -41.16 |
Change in Accounts Payable | 126.03 | -4.77 | 6.75 | 27.04 | 31.45 | -11.86 |
Change in Other Net Operating Assets | 60.86 | -46 | 90.31 | 5.26 | 43.5 | 25.05 |
Operating Cash Flow | 1,150 | 1,191 | 867.53 | 952.73 | 466.31 | 279.21 |
Operating Cash Flow Growth | 9.91% | 37.34% | -8.94% | 104.31% | 67.01% | 3.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -407.78 | -372.54 | -262.81 | -202.71 | -167.81 | -1.56 |
Sale of Property, Plant & Equipment | - | - | - | 31.38 | - | 24.72 |
Cash Acquisitions | 0.1 | 0.1 | -34.31 | 27.65 | -36.9 | -16.19 |
Investment in Securities | -108.45 | -159.08 | - | -64.72 | - | - |
Other Investing Activities | 82.27 | - | - | 0 | - | - |
Investing Cash Flow | -433.86 | -531.53 | -297.13 | -208.39 | -204.7 | 6.96 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 552.77 | 55 | 27.5 | - | - |
Long-Term Debt Repaid | - | -868.41 | -624.03 | -519.45 | -325.26 | -224.98 |
Lease Payments | -913.89 | -837.22 | -614.3 | -496.15 | -311.81 | -207.19 |
Net Debt Issued (Repaid) | -375.04 | -315.64 | -569.03 | -491.95 | -325.26 | -224.98 |
Issuance of Common Stock | - | 146.64 | 34.74 | 123.04 | 152.27 | 3.12 |
Common Dividends Paid | - | -137.5 | -97.84 | -45.98 | -40.48 | -21.54 |
Other Financing Activities | -110.19 | -100.85 | -114.62 | -72.89 | -1.06 | -1.74 |
Financing Cash Flow | -485.23 | -407.34 | -746.75 | -487.78 | -214.54 | -245.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 10.17 | -16.45 | 17.94 | -11.72 | -4.51 | 2.6 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | 240.69 | 236.15 | -158.4 | 244.83 | 42.56 | 43.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 741.83 | 818.93 | 604.71 | 750.02 | 298.5 | 277.65 |
Free Cash Flow Growth | 4.11% | 35.42% | -19.37% | 151.26% | 7.51% | 4.16% |
Free Cash Flow Margin | 26.18% | 30.59% | 22.25% | 37.58% | 25.67% | 41.23% |
Free Cash Flow Per Share | 2.29 | 2.53 | 2.01 | 2.93 | 1.42 | 1.93 |
Levered Free Cash Flow | 334.15 | 681.88 | 475.07 | 757.95 | 230.05 | 241.81 |
Unlevered Free Cash Flow | 423.21 | 760.75 | 551.43 | 806.63 | 239.68 | 246.7 |
Free Cash Flow After Leases | -172.07 | -18.29 | -9.58 | 253.87 | -13.31 | 70.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 91.89 | 100.85 | 114.62 | 74.89 | - | - |
Cash Income Tax Paid | 36.4 | 76.48 | 50.77 | 8.81 | - | - |
Change in Working Capital | 155.37 | 87.44 | -239.86 | 19.77 | -0.63 | -27.97 |