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Subsea 7 S.A. (0OGK.IL)

IOB - IOB Delayed price. Currency in NOK
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172.600.00 (0.00%)
At close: 05:56PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,400
15,400
57,100
31,800
-1,092,800
Depreciation & amortisation
538,000
538,000
467,600
443,800
431,700
Stock-based compensation
4,900
4,900
3,500
3,900
4,200
Change in working capital
4,400
4,400
-8,100
-201,600
192,100
Inventory
-10,000
-10,000
-9,700
-9,300
4,300
Other working capital
78,200
78,200
254,800
126,500
264,200
Other non-cash items
44,300
44,300
8,400
15,400
13,200
Net cash provided by operating activities
660,000
660,000
485,800
293,000
446,800
Cash flows from investing activities
Investments in property, plant and equipment
-581,800
-581,800
-231,000
-166,500
-182,600
Acquisitions, net
-154,600
-154,600
0
0
-600
Purchases of investments
-
-
0
-1,600
-3,200
Sales/maturities of investments
-
-
0
2,800
0
Other investing activities
-
-
-
-
15,300
Net cash used for investing activities
-710,200
-710,200
-220,100
-183,700
-164,600
Net change in cash
100,900
100,900
54,500
86,500
124,600
Cash at beginning of period
645,600
645,600
597,600
511,600
397,700
Cash at end of period
750,900
750,900
645,600
597,600
511,600
Free cash flow
Operating cash flow
660,000
660,000
485,800
293,000
446,800
Capital expenditure
-581,800
-581,800
-231,000
-166,500
-182,600
Free cash flow
78,200
78,200
254,800
126,500
264,200