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Oceaneering International Inc (OII.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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21.20-0.20 (-0.93%)
As of 08:01AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
108,478
97,403
25,941
-49,307
-496,751
-
Depreciation & amortisation
104,197
104,960
120,969
139,723
528,895
-
Deferred income taxes
-27,781
-26,785
829
-1,798
-4,158
-
Stock-based compensation
-
12,057
10,370
11,008
8,681
-
Change in working capital
-19,018
20,962
-34,569
99,672
12,171
-
Inventory
-19,304
-25,423
-30,692
7,313
26,466
-
Other working capital
75,221
109,229
39,840
175,115
75,960
-
Other non-cash items
6,247
2,370
-1,574
-4,302
8,805
-
Net cash provided by operating activities
183,157
209,955
120,883
225,314
136,647
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,936
-100,726
-81,043
-50,199
-60,687
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
6,229
0
4,486
0
-
Other investing activities
-2,669
-2,223
-3,000
1,157
-
-
Net cash used for investing activities
-93,868
-86,353
-76,865
-34,157
-52,590
-
Cash flows from financing activities
Debt repayment
-
-400,000
0
-100,000
0
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-7,488
-4,968
-1,862
-1,682
-1,699
-
Net cash used provided by (used for) financing activities
-229,817
-227,297
-1,862
-101,682
-1,699
-
Net change in cash
-150,280
-107,179
30,631
86,098
78,361
-
Cash at beginning of period
504,977
568,745
538,114
452,016
373,655
-
Cash at end of period
364,449
461,566
568,745
538,114
452,016
-
Free cash flow
Operating cash flow
183,157
209,955
120,883
225,314
136,647
-
Capital expenditure
-107,936
-100,726
-81,043
-50,199
-60,687
-
Free cash flow
75,221
109,229
39,840
175,115
75,960
-