Reach Subsea ASA
REACH.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 23 | NOK 88 | NOK 67 | NOK 13 |
| Dep. & Amort. | NOK 250 | NOK 230 | NOK 224 | NOK 220 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 3 | NOK 5 | NOK 5 | NOK 7 |
| Change in WC | NOK 39 | -NOK 96 | -NOK 56 | NOK 11 |
| Other Non-Cash | NOK 20 | -NOK 4 | -NOK 0 | -NOK 10 |
| Operating Cash Flow | NOK 335 | NOK 223 | NOK 241 | NOK 241 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 128 | -NOK 95 | -NOK 93 | -NOK 74 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| 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 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 128 | -NOK 95 | -NOK 93 | -NOK 74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 258 | NOK 24 | NOK 28 | -NOK 3 |
| Stock Issued | NOK 0 | NOK 0 | NOK 147 | NOK 35 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 137 | NOK 0 | NOK 0 |
| Other Fin. Act. | -NOK 19 | -NOK 166 | -NOK 260 | -NOK 187 |
| Financing Cash Flow | NOK 239 | -NOK 280 | -NOK 85 | -NOK 155 |
| Forex Effect | NOK 1 | -NOK 5 | -NOK 14 | NOK 7 |
| Net Chg. in Cash | NOK 447 | -NOK 157 | NOK 49 | NOK 19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 170 | NOK 327 | NOK 278 | NOK 259 |
| End Cash | NOK 617 | NOK 170 | NOK 327 | NOK 278 |
| Free Cash Flow | NOK 207 | NOK 128 | NOK 147 | NOK 167 |