Subsea 7 S.A.
SUBC.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 181,400 | NOK 202,300 | NOK 32,200 | NOK 40,900 |
| Dep. & Amort. | NOK 175,100 | NOK 175,300 | NOK 159,500 | NOK 166,800 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 2,100 | NOK 1,700 | NOK 1,900 | NOK 2,100 |
| Change in WC | -NOK 81,900 | NOK 58,700 | -NOK 163,100 | NOK 250,700 |
| Other Non-Cash | NOK 6,400 | -NOK 98,900 | NOK 20,600 | NOK 26,400 |
| Operating Cash Flow | NOK 283,100 | NOK 339,100 | NOK 51,100 | NOK 486,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 47,100 | -NOK 92,800 | -NOK 76,100 | -NOK 78,400 |
| Net Acquisitions | NOK 0 | NOK 300 | -NOK 3,100 | 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 12,700 | NOK 11,200 | NOK 11,600 | NOK 9,400 |
| Investing Cash Flow | -NOK 34,400 | -NOK 81,300 | -NOK 67,600 | -NOK 69,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 31,200 | -NOK 31,200 | -NOK 31,200 | -NOK 81,300 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 33,100 |
| Dividends Paid | NOK 0 | -NOK 183,900 | NOK 0 | -NOK 80,900 |
| Other Fin. Act. | -NOK 91,900 | -NOK 91,300 | -NOK 74,600 | -NOK 76,100 |
| Financing Cash Flow | -NOK 123,100 | -NOK 306,400 | -NOK 105,800 | -NOK 271,400 |
| Forex Effect | NOK 5,000 | NOK 2,600 | NOK 4,400 | -NOK 6,100 |
| Net Chg. in Cash | NOK 132,400 | -NOK 45,700 | -NOK 116,300 | NOK 135,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 413,300 | NOK 459,000 | NOK 575,300 | NOK 439,900 |
| End Cash | NOK 545,700 | NOK 413,300 | NOK 459,000 | NOK 575,300 |
| Free Cash Flow | NOK 236,000 | NOK 246,300 | -NOK 25,000 | NOK 408,500 |