Subsea 7 S.A. (SUBCY)

Subsea 7 Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	62.3	15.4	36.4	31.8	-1,105.2	-82.4
Depreciation & Amortization	557.8	538	467.6	434.3	431.7	475.1
Share-Based Compensation	5.4	4.9	3.5	3.9	4.2	5.9
Other Operating Activities	130.8	74.8	-21.7	-177	1,116	-41.9
Operating Cash Flow	756.3	633.1	485.8	293	446.8	356.7
Operating Cash Flow Growth	136.20%	30.32%	65.80%	-34.42%	25.26%	-15.79%
Capital Expenditures	-586.3	-581.8	-231	-166.5	-182.6	-258.3
Acquisitions	-104.2	-12.6	0.8	4.5	-0.6	-24.2
Change in Investments	-310.7	-154.6	-	-4.4	15.6	-22.4
Other Investing Activities	326.6	1	10.1	-17.3	3	30.7
Investing Cash Flow	-674.6	-748	-220.1	-183.7	-164.6	-274.2
Dividends Paid	0	-112.1	-31.7	-72	0	-53.8
Common Stock Issued	0	0	54.6	0	0	0
Share Repurchases	-14.7	0	-46	-21	-9.8	-249.7
Other Financing Activities	-186	327.9	-280.1	28.2	-167.4	-643.1
Financing Cash Flow	-171.3	215.8	-211.2	-22.8	-157.6	-447.2
Net Cash Flow	-84.9	108.3	48	86	113.9	-367.2
Free Cash Flow	170	51.3	254.8	126.5	264.2	98.4
Free Cash Flow Growth	244.13%	-79.87%	101.42%	-52.12%	168.50%	-45.21%
Free Cash Flow Margin	2.78%	0.86%	4.96%	2.52%	7.62%	2.69%
Free Cash Flow Per Share	0.56	0.17	0.87	0.42	0.89	0.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.