SBM Offshore N.V.
SBFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $33 | $116 | $318 |
| Dep. & Amort. | $30 | $34 | $34 | $28 |
| Deferred Tax | $0 | $0 | $0 | -$1,489 |
| Stock-Based Comp. | $16 | $0 | $13 | $5 |
| Change in WC | -$345 | -$1,281 | -$726 | -$1,631 |
| Other Non-Cash | $436 | $2,447 | $428 | $3,357 |
| Operating Cash Flow | $601 | $1,233 | $18 | $588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$50 | -$43 | -$43 |
| Net Acquisitions | $0 | $51 | $180 | $0 |
| Inv. Purchases | $0 | -$11 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $12 | $0 |
| Other Inv. Act. | $173 | -$7 | -$15 | -$44 |
| Investing Cash Flow | $146 | -$15 | $134 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | -$1,099 | $297 | -$341 |
| Stock Issued | $0 | $141 | $0 | $0 |
| Stock Repurch. | -$73 | -$66 | -$33 | -$5 |
| Dividends Paid | -$170 | -$4 | -$145 | $0 |
| Other Fin. Act. | -$188 | -$31 | -$18 | -$5 |
| Financing Cash Flow | -$312 | -$1,059 | $102 | -$351 |
| Forex Effect | -$83 | $5 | $347 | -$350 |
| Net Chg. in Cash | $1,081 | $163 | $447 | -$200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $643 | $196 | $396 |
| End Cash | $1,081 | $806 | $643 | $196 |
| Free Cash Flow | $574 | $1,199 | -$25 | $520 |