SBM Offshore N.V.
SBFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322 | $34 | $116 | $312 |
| Dep. & Amort. | $30 | $36 | $34 | $27 |
| Deferred Tax | $0 | $0 | $0 | -$1,459 |
| Stock-Based Comp. | $16 | $0 | $13 | $5 |
| Change in WC | -$345 | -$1,339 | -$726 | -$1,599 |
| Other Non-Cash | $406 | $2,557 | $426 | $3,289 |
| Operating Cash Flow | $601 | $1,288 | $18 | $575 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$52 | -$43 | -$43 |
| Net Acquisitions | $0 | $54 | $180 | $0 |
| Inv. Purchases | $0 | -$11 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $12 | $0 |
| Other Inv. Act. | $163 | -$7 | -$14 | -$42 |
| Investing Cash Flow | $136 | -$16 | $135 | -$85 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119 | -$1,148 | $300 | -$333 |
| Stock Issued | $0 | $147 | $0 | $43 |
| Stock Repurch. | -$73 | -$69 | -$33 | -$5 |
| Dividends Paid | -$170 | -$4 | -$146 | -$0 |
| Other Fin. Act. | -$167 | -$32 | -$18 | -$5 |
| Financing Cash Flow | -$291 | -$1,106 | $103 | -$343 |
| Forex Effect | -$67 | -$3 | $346 | -$347 |
| 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 | $1,252 | -$25 | $508 |