SBM Offshore N.V.
SBMO.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €283,000 | €589,000 | €660,000 | €543,000 |
| Dep. & Amort. | €70,000 | €65,000 | €85,000 | €112,000 |
| Deferred Tax | €0 | €0 | €0 | €120,000 |
| Stock-Based Comp. | €21,000 | €20,000 | €19,000 | €27,000 |
| Change in WC | -€1,749,000 | -€2,844,000 | -€2,613,000 | -€1,861,000 |
| Other Non-Cash | €2,857,000 | €2,001,000 | €800,000 | €302,000 |
| Operating Cash Flow | €1,482,000 | -€169,000 | -€1,049,000 | -€757,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€79,000 | -€128,000 | -€82,000 | -€61,000 |
| Net Acquisitions | €185,000 | €0 | €0 | -€6,000 |
| Inv. Purchases | €0 | €0 | €0 | -€6,000 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €6,000 |
| Other Inv. Act. | -€14,000 | -€14,000 | €149,000 | €72,000 |
| Investing Cash Flow | €92,000 | -€142,000 | €67,000 | €5,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€849,000 | €452,000 | €757,000 | €2,035,000 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€102,000 | -€5,000 | €0 | -€178,000 |
| Dividends Paid | -€249,000 | -€198,000 | -€177,000 | -€166,000 |
| Other Fin. Act. | -€107,000 | -€79,000 | €66,000 | -€332,000 |
| Financing Cash Flow | -€1,307,000 | €170,000 | €646,000 | €1,359,000 |
| Forex Effect | -€4,000 | €1,000 | -€3,000 | -€2,000 |
| Net Chg. in Cash | €263,000 | -€140,000 | -€338,000 | €607,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €543,000 | €683,000 | €1,021,000 | €414,000 |
| End Cash | €806,000 | €543,000 | €683,000 | €1,021,000 |
| Free Cash Flow | €1,366,000 | -€342,000 | -€1,131,000 | -€818,000 |