SBM Offshore N.V.
SBFFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $283 | $491 | $660 | $543 |
| Dep. & Amort. | $70 | $60 | $85 | $112 |
| Deferred Tax | $0 | $0 | $0 | $120 |
| Stock-Based Comp. | $21 | $20 | $19 | $27 |
| Change in WC | -$1,749 | -$3,070 | -$2,613 | -$1,861 |
| Other Non-Cash | $2,857 | $2,330 | $800 | $302 |
| Operating Cash Flow | $1,482 | -$169 | -$1,049 | -$757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$128 | -$82 | -$61 |
| Net Acquisitions | $185 | -$1 | $34 | $25 |
| Inv. Purchases | $0 | $0 | -$13 | -$6 |
| Inv. Sales/Matur. | $0 | $0 | $27 | $5 |
| Other Inv. Act. | -$14 | -$13 | $101 | $42 |
| Investing Cash Flow | $92 | -$142 | $67 | $5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$849 | $452 | $757 | $2,035 |
| Stock Issued | $0 | $0 | $357 | $0 |
| Stock Repurch. | -$102 | -$5 | -$357 | -$178 |
| Dividends Paid | -$249 | -$198 | -$177 | -$292 |
| Other Fin. Act. | -$107 | -$79 | -$291 | -$206 |
| Financing Cash Flow | -$1,307 | $170 | $646 | $1,359 |
| Forex Effect | -$4 | $1 | -$3 | -$2 |
| Net Chg. in Cash | $263 | -$140 | -$338 | $607 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $543 | $683 | $1,021 | $414 |
| End Cash | $806 | $543 | $683 | $1,021 |
| Free Cash Flow | $1,366 | -$342 | -$1,131 | -$818 |