Subsea 7 S.A.
SUBC.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 368,200 | NOK 80,000 | NOK 136,300 | NOK 100,700 |
| Dep. & Amort. | NOK 622,500 | NOK 538,000 | NOK 467,600 | NOK 434,300 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 69,000 |
| Stock-Based Comp. | NOK 6,200 | NOK 4,900 | NOK 3,500 | NOK 3,900 |
| Change in WC | NOK 55,500 | NOK 4,400 | NOK 27,500 | -NOK 201,600 |
| Other Non-Cash | -NOK 121,000 | NOK 32,700 | -NOK 149,100 | NOK 24,700 |
| Operating Cash Flow | NOK 931,400 | NOK 660,000 | NOK 485,800 | NOK 293,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 348,700 | -NOK 581,800 | -NOK 231,000 | -NOK 166,500 |
| Net Acquisitions | -NOK 153,300 | -NOK 154,600 | NOK 0 | NOK 4,500 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | -NOK 1,600 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 2,800 |
| Other Inv. Act. | NOK 88,400 | NOK 26,200 | NOK 10,900 | -NOK 22,900 |
| Investing Cash Flow | -NOK 413,600 | -NOK 710,200 | -NOK 220,100 | -NOK 183,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 124,800 | NOK 492,800 | -NOK 61,600 | NOK 89,000 |
| Stock Issued | NOK 0 | NOK 0 | NOK 54,600 | NOK 0 |
| Stock Repurch. | -NOK 87,300 | NOK 0 | NOK 0 | -NOK 21,000 |
| Dividends Paid | -NOK 162,900 | -NOK 112,100 | -NOK 31,700 | -NOK 72,000 |
| Other Fin. Act. | -NOK 305,200 | -NOK 229,600 | -NOK 172,500 | -NOK 18,800 |
| Financing Cash Flow | -NOK 680,200 | NOK 151,100 | -NOK 211,200 | -NOK 22,800 |
| Forex Effect | -NOK 11,100 | NOK 7,400 | -NOK 7,800 | -NOK 1,900 |
| Net Chg. in Cash | -NOK 175,600 | NOK 105,300 | NOK 48,000 | NOK 86,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 750,900 | NOK 645,600 | NOK 597,600 | NOK 511,600 |
| End Cash | NOK 575,300 | NOK 750,900 | NOK 645,600 | NOK 597,600 |
| Free Cash Flow | NOK 582,700 | NOK 78,200 | NOK 254,800 | NOK 126,500 |