SBM Offshore N.V.
SBFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,000 | $32,515 | $116,000 | $318,375 |
| Dep. & Amort. | $30,000 | $34,427 | $33,694 | $27,552 |
| Deferred Tax | $0 | $0 | $0 | -$1,488,977 |
| Stock-Based Comp. | $16,000 | $0 | $13,000 | $5,000 |
| Change in WC | -$345,000 | -$1,280,870 | -$726,000 | -$1,631,227 |
| Other Non-Cash | $436,468 | $2,446,821 | $427,541 | $3,357,090 |
| Operating Cash Flow | $601,000 | $1,232,894 | $18,000 | $587,812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,000 | -$49,635 | -$43,000 | -$43,000 |
| Net Acquisitions | $0 | $51,379 | $180,000 | $0 |
| Inv. Purchases | $0 | -$10,519 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$18 | $11,892 | $0 |
| Other Inv. Act. | $172,606 | -$6,704 | -$15,108 | -$43,618 |
| Investing Cash Flow | $145,606 | -$15,498 | $133,784 | -$86,618 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119,000 | -$1,099,247 | $297,297 | -$340,585 |
| Stock Issued | $0 | $140,507 | $0 | $0 |
| Stock Repurch. | -$73,000 | -$65,938 | -$33,000 | -$5,000 |
| Dividends Paid | -$170,000 | -$3,612 | -$144,685 | $197 |
| Other Fin. Act. | -$187,705 | -$30,504 | -$17,541 | -$5,122 |
| Financing Cash Flow | -$311,705 | -$1,058,794 | $102,072 | -$350,903 |
| Forex Effect | -$82,579 | $4,559 | $346,693 | -$350,357 |
| Net Chg. in Cash | $1,081,000 | $163,160 | $446,783 | -$200,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $642,622 | $195,839 | $395,906 |
| End Cash | $1,081,000 | $805,782 | $643,000 | $195,839 |
| Free Cash Flow | $574,000 | $1,198,529 | -$25,000 | $519,547 |