Subsea 7 S.A.
SUBC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 181 | NOK 202 | NOK 32 | NOK 41 |
| Dep. & Amort. | NOK 175 | NOK 175 | NOK 160 | NOK 167 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 2 | NOK 2 | NOK 2 | NOK 2 |
| Change in WC | -NOK 82 | NOK 59 | -NOK 163 | NOK 251 |
| Other Non-Cash | NOK 6 | -NOK 99 | NOK 21 | NOK 26 |
| Operating Cash Flow | NOK 283 | NOK 339 | NOK 51 | NOK 487 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 47 | -NOK 93 | -NOK 76 | -NOK 78 |
| Net Acquisitions | NOK 0 | NOK 0 | -NOK 3 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 13 | NOK 11 | NOK 12 | NOK 9 |
| Investing Cash Flow | -NOK 34 | -NOK 81 | -NOK 68 | -NOK 69 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 31 | -NOK 31 | -NOK 31 | -NOK 81 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 33 |
| Dividends Paid | NOK 0 | -NOK 184 | NOK 0 | -NOK 81 |
| Other Fin. Act. | -NOK 92 | -NOK 91 | -NOK 75 | -NOK 76 |
| Financing Cash Flow | -NOK 123 | -NOK 306 | -NOK 106 | -NOK 271 |
| Forex Effect | NOK 5 | NOK 3 | NOK 4 | -NOK 6 |
| Net Chg. in Cash | NOK 132 | -NOK 46 | -NOK 116 | NOK 135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 413 | NOK 459 | NOK 575 | NOK 440 |
| End Cash | NOK 546 | NOK 413 | NOK 459 | NOK 575 |
| Free Cash Flow | NOK 236 | NOK 246 | -NOK 25 | NOK 409 |