Subsea 7 S.A.
ACGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368 | $16 | $136 | $101 |
| Dep. & Amort. | $623 | $558 | $468 | $434 |
| Deferred Tax | $0 | $0 | -$160 | -$69 |
| Stock-Based Comp. | $6 | $5 | $4 | $4 |
| Change in WC | $56 | $4 | $28 | -$202 |
| Other Non-Cash | -$121 | $73 | $11 | $25 |
| Operating Cash Flow | $931 | $660 | $486 | $293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$349 | -$604 | -$231 | -$167 |
| Net Acquisitions | -$153 | -$13 | $1 | $5 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $88 | -$93 | $10 | -$23 |
| Investing Cash Flow | -$414 | -$710 | -$220 | -$184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$125 | $493 | -$60 | $89 |
| Stock Issued | $0 | $0 | $55 | $0 |
| Stock Repurch. | -$82 | $0 | $0 | -$21 |
| Dividends Paid | -$163 | -$112 | -$31 | -$70 |
| Other Fin. Act. | -$310 | -$230 | -$174 | -$19 |
| Financing Cash Flow | -$680 | $151 | -$211 | -$23 |
| Forex Effect | -$11 | $7 | -$8 | -$2 |
| Net Chg. in Cash | -$176 | $105 | $48 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $751 | $646 | $598 | $512 |
| End Cash | $575 | $751 | $646 | $598 |
| Free Cash Flow | $583 | $78 | $255 | $127 |