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SBM Offshore N.V. (SBFFF)

Other OTC - Other OTC Delayed price. Currency in USD
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15.150.00 (0.00%)
At close: 10:40AM EDT
Show:
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
Cash flows from operating activities
Net income
333,000
491,000
450,000
400,000
191,000
Depreciation & amortisation
70,000
65,000
85,000
112,000
320,000
Stock-based compensation
16,000
20,000
19,000
27,000
27,000
Change in working capital
-3,330,000
-3,070,000
-2,613,000
-1,861,000
-1,322,000
Inventory
-3,095,000
-124,000
-10,000
-1,759,000
-1,393,000
Other working capital
-1,886,000
-342,000
-1,131,000
-818,000
-197,000
Other non-cash items
473,000
573,000
373,000
302,000
135,000
Net cash provided by operating activities
-1,735,000
-169,000
-1,049,000
-757,000
-127,000
Cash flows from investing activities
Investments in property, plant and equipment
-151,000
-173,000
-82,000
-61,000
-70,000
Acquisitions, net
0
-1,000
0
-6,000
-
Purchases of investments
-
-
-
-6,000
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
1,000
-
1,000
-1,000
Net cash used for investing activities
-120,000
-142,000
67,000
5,000
-17,000
Net change in cash
-209,000
-141,000
-335,000
609,000
-95,000
Cash at beginning of period
605,000
683,000
1,021,000
414,000
506,000
Cash at end of period
395,000
543,000
683,000
1,021,000
414,000
Free cash flow
Operating cash flow
-1,735,000
-169,000
-1,049,000
-757,000
-127,000
Capital expenditure
-151,000
-173,000
-82,000
-61,000
-70,000
Free cash flow
-1,886,000
-342,000
-1,131,000
-818,000
-197,000