Reach Subsea ASA
REACH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 230,009 | NOK 289,534 | NOK 98,023 | NOK 73,046 |
| Dep. & Amort. | NOK 806,143 | NOK 623,005 | NOK 353,532 | NOK 239,807 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 21,124 | NOK 2,897 | NOK 1,235 | NOK 0 |
| Change in WC | -NOK 274,168 | NOK 19,767 | -NOK 631 | -NOK 27,974 |
| Other Non-Cash | NOK 50,106 | NOK 17,525 | NOK 14,150 | -NOK 5,665 |
| Operating Cash Flow | NOK 833,214 | NOK 952,728 | NOK 466,309 | NOK 279,214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 262,814 | -NOK 202,708 | -NOK 167,805 | -NOK 1,561 |
| Net Acquisitions | -NOK 34,312 | NOK 27,652 | -NOK 36,897 | -NOK 16,194 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | -NOK 33,336 | NOK 0 | NOK 24,718 |
| Investing Cash Flow | -NOK 297,126 | -NOK 208,392 | -NOK 204,702 | NOK 6,963 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 45,271 | NOK 4,200 | -NOK 13,448 | -NOK 224,978 |
| Stock Issued | NOK 34,741 | NOK 123,040 | NOK 152,270 | NOK 3,119 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 97,837 | -NOK 45,981 | -NOK 40,484 | -NOK 21,541 |
| Other Fin. Act. | -NOK 728,920 | -NOK 569,040 | -NOK 312,875 | -NOK 1,739 |
| Financing Cash Flow | -NOK 746,745 | -NOK 487,781 | -NOK 214,537 | -NOK 245,139 |
| Forex Effect | NOK 17,943 | -NOK 11,723 | -NOK 4,514 | NOK 2,602 |
| Net Chg. in Cash | -NOK 158,401 | NOK 244,832 | NOK 42,556 | NOK 43,639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 436,423 | NOK 191,591 | NOK 149,035 | NOK 105,396 |
| End Cash | NOK 278,022 | NOK 436,423 | NOK 191,591 | NOK 149,035 |
| Free Cash Flow | NOK 570,400 | NOK 750,020 | NOK 298,504 | NOK 277,653 |