SBM Offshore N.V.
SBFFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $322,000 | $33,974 | $116,000 | $311,849 |
| Dep. & Amort. | $30,000 | $35,973 | $34,000 | $26,987 |
| Deferred Tax | $0 | $0 | $0 | -$1,459,429 |
| Stock-Based Comp. | $16,000 | $0 | $13,000 | $5,000 |
| Change in WC | -$345,000 | -$1,338,683 | -$726,000 | -$1,598,510 |
| Other Non-Cash | $406,411 | $2,556,868 | $426,000 | $3,289,343 |
| Operating Cash Flow | $601,000 | $1,288,132 | $18,000 | $575,240 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,000 | -$51,913 | -$43,000 | -$43,000 |
| Net Acquisitions | $0 | $53,824 | $180,000 | $0 |
| Inv. Purchases | $0 | -$10,992 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$9 | $12,000 | $0 |
| Other Inv. Act. | $163,081 | -$7,000 | -$14,000 | -$41,901 |
| Investing Cash Flow | $136,081 | -$16,090 | $135,000 | -$84,901 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $119,000 | -$1,148,361 | $300,000 | -$333,219 |
| Stock Issued | $0 | $146,852 | $0 | $42,886 |
| Stock Repurch. | -$73,000 | -$68,923 | -$33,000 | -$4,998 |
| Dividends Paid | -$170,000 | -$3,887 | -$146,000 | $96 |
| Other Fin. Act. | -$167,314 | -$31,925 | -$18,000 | -$4,955 |
| Financing Cash Flow | -$291,314 | -$1,106,244 | $103,000 | -$343,270 |
| Forex Effect | -$67,178 | -$2,799 | $346,000 | -$347,068 |
| Net Chg. in Cash | $1,081,000 | $163,000 | $447,000 | -$200,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $643,000 | $196,000 | $396,000 |
| End Cash | $1,081,000 | $806,000 | $643,000 | $196,000 |
| Free Cash Flow | $574,000 | $1,252,192 | -$25,000 | $508,323 |