SBM Offshore N.V.
SBMO.AS · AMS
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €322 | €167 | €116 | €312 |
| Dep. & Amort. | €30 | €36 | €34 | €32 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €16 | €8 | €13 | €5 |
| Change in WC | -€345 | -€1,023 | -€726 | -€1,407 |
| Other Non-Cash | €578 | €2,276 | €581 | €1,807 |
| Operating Cash Flow | €601 | €1,464 | €18 | €749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€27 | -€36 | -€43 | -€43 |
| Net Acquisitions | €0 | €5 | €180 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €167 | -€12 | -€2 | -€5 |
| Investing Cash Flow | €140 | -€43 | €135 | -€48 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €119 | -€1,149 | €300 | €0 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€73 | -€69 | -€33 | -€5 |
| Dividends Paid | -€170 | -€103 | -€146 | €0 |
| Other Fin. Act. | -€345 | €66 | -€173 | -€549 |
| Financing Cash Flow | -€469 | -€1,255 | -€52 | -€554 |
| Forex Effect | €3 | -€2 | -€2 | €0 |
| Net Chg. in Cash | €1,081 | €163 | €643 | €147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €643 | €0 | €396 |
| End Cash | €1,081 | €806 | €643 | €543 |
| Free Cash Flow | €574 | €1,391 | -€25 | €706 |