SBM Offshore N.V.
SBFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283,000 | $589,000 | $660,000 | $543,000 |
| Dep. & Amort. | $70,000 | $65,000 | $85,000 | $112,000 |
| Deferred Tax | $0 | $0 | $427,000 | $120,000 |
| Stock-Based Comp. | $21,000 | $20,000 | $19,000 | $27,000 |
| Change in WC | -$1,749,000 | -$2,844,000 | -$2,613,000 | -$1,861,000 |
| Other Non-Cash | $2,857,000 | $2,001,000 | $373,000 | $302,000 |
| Operating Cash Flow | $1,482,000 | -$169,000 | -$1,049,000 | -$757,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79,000 | -$128,000 | -$82,000 | -$61,000 |
| Net Acquisitions | $185,000 | -$1,000 | $34,624 | $24,041 |
| Inv. Purchases | $0 | $0 | -$13,238 | -$6,000 |
| Inv. Sales/Matur. | $0 | $0 | $27,495 | $4,808 |
| Other Inv. Act. | -$14,000 | -$13,000 | $100,120 | $43,151 |
| Investing Cash Flow | $92,000 | -$142,000 | $67,000 | $5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$849,000 | $452,000 | $757,000 | $1,956,937 |
| Stock Issued | $0 | $0 | $363,548 | $0 |
| Stock Repurch. | -$102,000 | -$5,000 | -$363,548 | -$178,000 |
| Dividends Paid | -$249,000 | -$198,000 | -$177,000 | -$292,000 |
| Other Fin. Act. | -$107,000 | -$79,000 | -$297,548 | -$127,937 |
| Financing Cash Flow | -$1,307,000 | $170,000 | $646,000 | $1,359,000 |
| Forex Effect | -$4,000 | $1,000 | -$3,000 | -$2,000 |
| Net Chg. in Cash | $263,000 | -$140,000 | -$338,000 | $607,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $543,000 | $683,000 | $1,021,000 | $414,000 |
| End Cash | $806,000 | $543,000 | $683,000 | $1,021,000 |
| Free Cash Flow | $1,366,000 | -$342,000 | -$1,131,000 | -$818,000 |