Watchlist Price Alert

Subsea 7 S.A. (SUBCY)

PNK: SUBCY · Real-Time Price · USD

16.18

-0.06 (-0.37%)

At close: May 23, 2025, 3:58 PM

Subsea 7 S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	368.2M	15.4M	136.3M	100.7M	-1.07B	-52.9M	216.3M	554.5M	576.7M
Depreciation & Amortization	622.5M	538M	467.6M	434.3M	431.7M	475.1M	420.4M	414.9M	361.8M
Stock-Based Compensation	6.2M	4.9M	3.5M	3.9M	4.2M	5.9M	4.9M	6M	6.6M
Other Working Capital	207.4M	8.5M	-45.9M	-101.7M	276.3M	-223.9M	-171.5M	-731.2M	33.8M
Other Non-Cash Items	-121M	97.3M	-149.1M	24.7M	17.2M	21M	7.4M	-21.2M	-800K
Deferred Income Tax	n/a	n/a	n/a	-69M	873.5M	52.6M	-58.6M	-21.1M	61.2M
Change in Working Capital	55.5M	4.4M	27.5M	-201.6M	192.1M	-145M	-166.8M	-723.8M	40.1M
Operating Cash Flow	931.4M	660M	485.8M	293M	446.8M	356.7M	423.6M	209.3M	1.05B
Capital Expenditures	-348.7M	-581.8M	-231M	-166.5M	-182.6M	-258.3M	-244M	-154.1M	-304.4M
Cash Acquisitions	-153.3M	-12.6M	800K	4.5M	-600K	-24.2M	-182M	-146.5M	-18M
Purchase of Investments	n/a	n/a	n/a	-1.6M	-3.2M	-1M	-20M	-5.5M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	2.8M	-18.8M	21.4M	6.1M	144.6M	n/a
Other Investing Acitivies	88.4M	-115.8M	10.1M	-22.9M	40.6M	-12.1M	14.7M	-8.2M	123.5M
Investing Cash Flow	-413.6M	-710.2M	-220.1M	-183.7M	-164.6M	-274.2M	-425.2M	-169.7M	-198.9M
Debt Repayment	-124.8M	492.8M	-61.6M	175.4M	-24.6M	-26.7M	-24.6M	-387M	-106M
Common Stock Repurchased	n/a	n/a	-46M	-21M	-9.8M	-249.7M	-92.9M	n/a	n/a
Dividend Paid	-162.9M	-112.1M	-31.7M	-72M	n/a	-53.8M	-204.3M	-191.1M	n/a
Other Financial Acitivies	-392.5M	-229.6M	-172.5M	-105.2M	-123.2M	-117M	-13.9M	-24.4M	-15.2M
Financial Cash Flow	-680.2M	151.1M	-211.2M	-22.8M	-157.6M	-447.2M	-335.3M	-602M	-121.2M
Net Cash Flow	-175.6M	105.3M	48M	86M	113.9M	-367.2M	-344.2M	-567.3M	729.6M
Free Cash Flow	582.7M	78.2M	254.8M	126.5M	264.2M	98.4M	179.6M	55.2M	741.2M