Reach Subsea ASA
REACH.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 230 | NOK 290 | NOK 98 | NOK 73 |
| Dep. & Amort. | NOK 806 | NOK 623 | NOK 354 | NOK 240 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 21 | NOK 3 | NOK 1 | NOK 0 |
| Change in WC | -NOK 274 | NOK 20 | -NOK 1 | -NOK 28 |
| Other Non-Cash | NOK 50 | NOK 18 | NOK 14 | -NOK 6 |
| Operating Cash Flow | NOK 833 | NOK 953 | NOK 466 | NOK 279 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 263 | -NOK 203 | -NOK 168 | -NOK 2 |
| Net Acquisitions | -NOK 34 | NOK 28 | -NOK 37 | -NOK 16 |
| 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 | NOK 0 | NOK 25 |
| Investing Cash Flow | -NOK 297 | -NOK 208 | -NOK 205 | NOK 7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | NOK 45 | NOK 4 | -NOK 13 | -NOK 225 |
| Stock Issued | NOK 35 | NOK 123 | NOK 152 | NOK 3 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 98 | -NOK 46 | -NOK 40 | -NOK 22 |
| Other Fin. Act. | -NOK 729 | -NOK 569 | -NOK 313 | -NOK 2 |
| Financing Cash Flow | -NOK 747 | -NOK 488 | -NOK 215 | -NOK 245 |
| Forex Effect | NOK 18 | -NOK 12 | -NOK 5 | NOK 3 |
| Net Chg. in Cash | -NOK 158 | NOK 245 | NOK 43 | NOK 44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 436 | NOK 192 | NOK 149 | NOK 105 |
| End Cash | NOK 278 | NOK 436 | NOK 192 | NOK 149 |
| Free Cash Flow | NOK 570 | NOK 750 | NOK 299 | NOK 278 |