Subsea 7 S.A. (OSL:SUBC)
Norway flag Norway · Delayed Price · Currency is NOK
162.50
-2.90 (-1.75%)
Apr 2, 2025, 3:45 PM CET

Subsea 7 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
201.415.457.131.8-1,093
Upgrade
Depreciation & Amortization
601.6521.7453.1430.7428.3
Upgrade
Other Amortization
20.916.314.513.114.1
Upgrade
Loss (Gain) From Sale of Assets
10.8-0.3-30.2
Upgrade
Asset Writedown & Restructuring Costs
2270.9-575.4928.5
Upgrade
Loss (Gain) on Equity Investments
-38-8.23-3.90.5
Upgrade
Stock-Based Compensation
6.24.93.53.94.2
Upgrade
Provision & Write-off of Bad Debts
-19---
Upgrade
Other Operating Activities
60.814.82016.6-28.3
Upgrade
Change in Accounts Receivable
-152.8-215.4-35.2-427.8-88.5
Upgrade
Change in Inventory
0.9-10-9.7-9.34.3
Upgrade
Change in Accounts Payable
24.2221.3-26.3408.9-
Upgrade
Change in Unearned Revenue
186.169.2144.6-71.7-
Upgrade
Change in Other Net Operating Assets
-2.9-60.7-81.5-101.7276.3
Upgrade
Operating Cash Flow
931.4660485.8293446.8
Upgrade
Operating Cash Flow Growth
41.12%35.86%65.80%-34.42%25.26%
Upgrade
Capital Expenditures
-348.7-581.2-231-166.5-157.3
Upgrade
Sale of Property, Plant & Equipment
59.7-0.86.61.7
Upgrade
Cash Acquisitions
---4.515.3
Upgrade
Sale (Purchase) of Intangibles
-----25.3
Upgrade
Investment in Securities
-153.3-154.6-1.2-3.8
Upgrade
Other Investing Activities
28.725.610.1-29.54.8
Upgrade
Investing Cash Flow
-413.6-710.2-220.1-183.7-164.6
Upgrade
Long-Term Debt Issued
1701,061-200-
Upgrade
Long-Term Debt Repaid
-484.4-702.9-161-111-128.2
Upgrade
Net Debt Issued (Repaid)
-314.4358-16189-128.2
Upgrade
Repurchase of Common Stock
-87.3--46-21-9.8
Upgrade
Common Dividends Paid
-162.9-112.1-31.7--
Upgrade
Other Financing Activities
-115.6-94.827.5-18.8-19.6
Upgrade
Financing Cash Flow
-680.2151.1-211.2-22.8-157.6
Upgrade
Foreign Exchange Rate Adjustments
-11.17.4-7.8-1.9-7.9
Upgrade
Miscellaneous Cash Flow Adjustments
-2.1-31.31.4-2.8
Upgrade
Net Cash Flow
-175.6105.34886113.9
Upgrade
Free Cash Flow
582.778.8254.8126.5289.5
Upgrade
Free Cash Flow Growth
639.47%-69.07%101.42%-56.30%147.86%
Upgrade
Free Cash Flow Margin
8.52%1.32%4.96%2.53%8.35%
Upgrade
Free Cash Flow Per Share
1.940.260.870.420.97
Upgrade
Cash Interest Paid
109.282.227.118.89.4
Upgrade
Cash Income Tax Paid
7783.5103.267.551.7
Upgrade
Levered Free Cash Flow
447.49273.65252.66187.59365.13
Upgrade
Unlevered Free Cash Flow
510.74318.15267.85200.15380.5
Upgrade
Change in Net Working Capital
37.7-251.731.5126.8-182
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.