Subsea 7 S.A.
SUBC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 368 | NOK 80 | NOK 136 | NOK 101 |
| Dep. & Amort. | NOK 623 | NOK 538 | NOK 468 | NOK 434 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 69 |
| Stock-Based Comp. | NOK 6 | NOK 5 | NOK 4 | NOK 4 |
| Change in WC | NOK 56 | NOK 4 | NOK 28 | -NOK 202 |
| Other Non-Cash | -NOK 121 | NOK 33 | -NOK 149 | NOK 25 |
| Operating Cash Flow | NOK 931 | NOK 660 | NOK 486 | NOK 293 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 349 | -NOK 582 | -NOK 231 | -NOK 167 |
| Net Acquisitions | -NOK 153 | -NOK 155 | NOK 0 | NOK 5 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 2 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 3 |
| Other Inv. Act. | NOK 88 | NOK 26 | NOK 11 | -NOK 23 |
| Investing Cash Flow | -NOK 414 | -NOK 710 | -NOK 220 | -NOK 184 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 125 | NOK 493 | -NOK 62 | NOK 89 |
| Stock Issued | NOK 0 | NOK 0 | NOK 55 | NOK 0 |
| Stock Repurch. | -NOK 87 | NOK 0 | NOK 0 | -NOK 21 |
| Dividends Paid | -NOK 163 | -NOK 112 | -NOK 32 | -NOK 72 |
| Other Fin. Act. | -NOK 305 | -NOK 230 | -NOK 173 | -NOK 19 |
| Financing Cash Flow | -NOK 680 | NOK 151 | -NOK 211 | -NOK 23 |
| Forex Effect | -NOK 11 | NOK 7 | -NOK 8 | -NOK 2 |
| Net Chg. in Cash | -NOK 176 | NOK 105 | NOK 48 | NOK 86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 751 | NOK 646 | NOK 598 | NOK 512 |
| End Cash | NOK 575 | NOK 751 | NOK 646 | NOK 598 |
| Free Cash Flow | NOK 583 | NOK 78 | NOK 255 | NOK 127 |