SBM Offshore N.V.
SBMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €283 | €589 | €660 | €543 |
| Dep. & Amort. | €70 | €65 | €85 | €112 |
| Deferred Tax | €0 | €0 | €0 | €120 |
| Stock-Based Comp. | €21 | €20 | €19 | €27 |
| Change in WC | -€1,749 | -€2,844 | -€2,613 | -€1,861 |
| Other Non-Cash | €2,857 | €2,001 | €800 | €302 |
| Operating Cash Flow | €1,482 | -€169 | -€1,049 | -€757 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€79 | -€128 | -€82 | -€61 |
| Net Acquisitions | €185 | €0 | €0 | -€6 |
| Inv. Purchases | €0 | €0 | €0 | -€6 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €6 |
| Other Inv. Act. | -€14 | -€14 | €149 | €72 |
| Investing Cash Flow | €92 | -€142 | €67 | €5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€849 | €452 | €757 | €2,035 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€102 | -€5 | €0 | -€178 |
| Dividends Paid | -€249 | -€198 | -€177 | -€166 |
| Other Fin. Act. | -€107 | -€79 | €66 | -€332 |
| 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 |