Subsea 7 S.A.
ACGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $368,200 | $15,981 | $136,300 | $100,700 |
| Dep. & Amort. | $622,500 | $558,312 | $467,600 | $434,300 |
| Deferred Tax | $0 | $0 | -$159,700 | -$69,000 |
| Stock-Based Comp. | $6,200 | $4,900 | $3,500 | $3,900 |
| Change in WC | $55,500 | $4,400 | $27,500 | -$201,600 |
| Other Non-Cash | -$121,000 | $73,409 | $10,600 | $24,700 |
| Operating Cash Flow | $931,400 | $660,000 | $485,800 | $293,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$348,700 | -$603,766 | -$231,000 | -$166,500 |
| Net Acquisitions | -$153,300 | -$13,076 | $785 | $4,500 |
| Inv. Purchases | $0 | $0 | $0 | -$1,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,800 |
| Other Inv. Act. | $88,400 | -$93,358 | $10,115 | -$22,900 |
| Investing Cash Flow | -$413,600 | -$710,200 | -$220,100 | -$183,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$124,800 | $492,800 | -$60,419 | $89,000 |
| Stock Issued | $0 | $0 | $54,600 | $0 |
| Stock Repurch. | -$82,452 | $0 | $0 | -$21,000 |
| Dividends Paid | -$162,900 | -$112,100 | -$31,092 | -$70,117 |
| Other Fin. Act. | -$310,048 | -$229,600 | -$174,289 | -$18,800 |
| Financing Cash Flow | -$680,200 | $151,100 | -$211,200 | -$22,800 |
| Forex Effect | -$11,100 | $7,400 | -$7,800 | -$1,900 |
| Net Chg. in Cash | -$175,600 | $105,300 | $48,000 | $86,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $750,900 | $645,600 | $597,600 | $511,600 |
| End Cash | $575,300 | $750,900 | $645,600 | $597,600 |
| Free Cash Flow | $582,700 | $78,200 | $254,800 | $126,500 |