Subsea 7 S.A. (SUBCY)
PNK: SUBCY
· Real-Time Price · USD
15.28
0.28 (1.87%)
At close: May 02, 2025, 3:44 PM
Subsea 7 S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 32.2M | 40.9M | 168.2M | 59.1M | 27M | -17.3M | 46.5M | 51.4M | -26.1M | 78.5M | 27.2M | 58.2M | -27.6M | 19.6M | 106.4M | -27.8M | 2.5M | -89.3M | -10.9M | -938.4M | -33.3M | -130.7M | 70.6M | 36M | -28.8M | 34.8M | 110M | 100.8M | -29.3M | 19.3M | 122.7M | 206.2M | 206.3M | -25.9M | 186.2M | 205.6M | 210.8M | |
| 159.5M | 166.8M | 158.2M | 155.6M | 141.9M | 141.7M | 136.9M | 137.3M | 122.1M | 117.4M | 117.4M | 116.1M | 116.7M | 109.8M | 104.4M | 112.3M | 107.8M | 103M | 104.7M | 109.4M | 114.6M | 112.9M | 119.8M | 123.5M | 118.9M | 98.9M | 103.4M | 108.3M | 109.8M | 114.9M | 99.4M | 104M | 96.6M | 91.2M | 91.9M | 90.1M | 88.6M | |
| 1.9M | 2.1M | 1.5M | 1.3M | 1.3M | 2M | 1M | 1.1M | 800K | 1M | 800K | 700K | 1M | 1.3M | 800K | 900K | 900K | 800K | 1.2M | 900K | 1.1M | 2.4M | 1.1M | 1.3M | 1.1M | 1.4M | 1.1M | 1M | 1.4M | 1.4M | 500K | 2.3M | 1.8M | 1.5M | 2M | 1.2M | 1.9M | |
| 19M | -31.3M | 198.9M | -54.4M | -73.2M | 23M | 102.9M | -137.6M | 20.2M | -169.4M | 173.9M | 5.1M | -36.2M | 101.5M | -227.9M | -46.2M | -19.7M | -101.8M | 37.9M | 232M | 19.7M | 17.6M | -110.9M | -60.3M | 7.8M | 34.7M | -8.8M | -137.3M | -60.1M | -172.7M | -92.5M | -273M | -193M | 45.9M | -3M | -36.8M | 27.7M | |
| 20.6M | 26.4M | -30.3M | -37.8M | 334.5M | 88.2M | 11.7M | 8.1M | -14.6M | -90.4M | -22M | -23.9M | -12.8M | 7.5M | 7.5M | 2.8M | 6.9M | 12.5M | 5.3M | -7.3M | 6.7M | 5.8M | 4.5M | 6.4M | 4.3M | 2.4M | 1.9M | 3.2M | -100K | 16.8M | 2.1M | 2.6M | -42.7M | 500K | 2.6M | -2.7M | -1.2M | |
| n/a | n/a | n/a | n/a | n/a | -2.3M | 5M | -48.1M | n/a | n/a | n/a | n/a | n/a | -12M | -9.4M | -25.3M | -22.3M | 93.9M | -14.4M | 819.6M | -25.6M | 147.8M | -19.2M | -32.4M | -43.6M | 8.4M | -18.3M | -32.4M | -16.3M | 31.4M | -37.2M | -12.5M | -2.8M | 213.7M | -44.8M | -60.1M | -47.6M | |
| -163.1M | 250.7M | -27.2M | -11.5M | -156.5M | 306.1M | 88M | -180.8M | -208.9M | 36.4M | 86.6M | -57.1M | -38.4M | 100.8M | -229.5M | -48M | -24.9M | -97.3M | 35.9M | 234.6M | 18.9M | 23.5M | -111.5M | -63.2M | 6.2M | 40.1M | -8.2M | -139M | -59.7M | -165.1M | -94.2M | -270.1M | -194.4M | 51.8M | -4M | -36.6M | 28.9M | |
| 51.1M | 486.9M | 270.4M | 166.7M | -20.2M | 518.4M | 289.1M | -31M | -126.7M | 142.9M | 210M | 94M | 38.9M | 227M | -19.8M | 14.9M | 70.9M | 23.8M | 121.8M | 218.8M | 82.4M | 161.7M | 65.3M | 71.6M | 58.1M | 186M | 189.9M | 41.9M | 5.8M | 18.7M | 93.3M | 32.5M | 64.8M | 332.8M | 233.9M | 197.5M | 281.4M | |
| -76.1M | -78.4M | -132.2M | -55.2M | -82.9M | -240.3M | -66.6M | -196.5M | -92.5M | -47.7M | -79M | -51.6M | -52.7M | -84.5M | -24M | -34M | -24M | -36.3M | -20.1M | -33M | -93.2M | -81.4M | -27.4M | -81.7M | -67.8M | -44.2M | -74M | -47.5M | -78.3M | -35M | -55.1M | -30.7M | -33.3M | -27.6M | -71.4M | -123M | -82.4M | |
| -3.1M | n/a | n/a | n/a | 50.4M | -142M | -300K | -12.3M | n/a | -100K | n/a | 400K | 500K | 11.9M | -5.9M | 4.9M | n/a | -1.3M | n/a | -20.1M | 20.1M | -20M | -8.8M | 8M | -3.4M | -1.8M | 7.7M | -164M | -23.9M | 4.1M | -7.5M | -30.6M | -112.5M | n/a | -18M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -154.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -400K | -200K | n/a | -300K | n/a | -1.5M | -1.4M | n/a | -1M | n/a | 2.9M | -20M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 156.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | 2.8M | n/a | n/a | 6.6M | 6.5M | n/a | n/a | n/a | 21.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 11.6M | 9.4M | 6.1M | -151.4M | 66.1M | 1M | 5.9M | 7.5M | 6.1M | 5.6M | 2.9M | 700K | 1.4M | 2.3M | -7.5M | -27M | 700K | -700K | 1.3M | 12.1M | -4.6M | 2.4M | -15.4M | -4M | 1M | -14.1M | 5.5M | 4.5M | 4.9M | 72.4M | 46.6M | 17M | -5.1M | 14.6M | 58M | 24.4M | 8.5M | |
| -67.6M | -69M | -126.1M | -206.6M | -32.5M | -379.8M | -61M | -201.3M | -86.4M | -42.2M | -76.1M | -50.5M | -51.3M | -70.3M | -31.9M | -61M | -20.5M | -37.3M | -18.8M | -35.9M | -72.6M | -99M | -51.6M | -77.7M | -45.9M | -60.1M | -60.8M | -207M | -97.3M | 41.5M | -16M | -44.3M | -150.9M | -13M | -13.4M | -98.6M | -73.9M | |
| -31.2M | -81.3M | 18.9M | -31.2M | -31.2M | 119.1M | -31.5M | 111.4M | 293.8M | -6.1M | -6.2M | -6.1M | -43.2M | 193.9M | -6.2M | -6.1M | -6.2M | -6.1M | -6.2M | -6.1M | -6.2M | -7.5M | -6.2M | -6.8M | -6.2M | -6.1M | -6.2M | -6.1M | -6.2M | -465.8M | -27.7M | n/a | 301.3M | -30.1M | -4.1M | n/a | -71.8M | |
| n/a | n/a | n/a | -19.4M | -14.7M | n/a | n/a | n/a | n/a | n/a | -21.1M | -4.2M | -20.7M | -21M | n/a | n/a | n/a | n/a | n/a | -500K | -9.3M | n/a | -25M | -150.2M | -74.5M | -84.2M | n/a | -8.7M | n/a | n/a | 200K | -200K | n/a | n/a | n/a | n/a | n/a | |
| n/a | -80.9M | n/a | -82M | n/a | n/a | n/a | -112.1M | n/a | n/a | n/a | -31.7M | n/a | -72M | n/a | -72M | n/a | n/a | n/a | n/a | n/a | -52.8M | n/a | -53.8M | n/a | n/a | n/a | -204.3M | n/a | -100K | -100K | -191.1M | n/a | n/a | n/a | n/a | n/a | |
| -74.6M | -109.2M | -96.8M | -80.3M | -49.4M | -70.2M | -62.2M | -71.6M | -38.2M | 17.2M | -32.8M | -30M | -26.3M | -48.1M | -25.9M | -97M | -27.2M | -21.8M | -31.6M | -30.7M | -39.1M | 26.1M | -30.6M | -32.9M | -26.8M | -4M | -11.4M | -3.9M | -3.3M | -7.8M | -2.5M | -207.5M | -1.4M | -6.1M | -1.8M | -5.8M | -1.5M | |
| -105.8M | -271.4M | -77.9M | -212.9M | -95.3M | 77.4M | -93.7M | -59.7M | 255.6M | 11.1M | -60.1M | -72M | -90.2M | 145.8M | -32.1M | -103.1M | -33.4M | -27.9M | -37.8M | -37.3M | -54.6M | -34.2M | -61.8M | -243.7M | -107.5M | -94.4M | -8.9M | -222.9M | -9.1M | -473.2M | -29.9M | -399M | 300.1M | -36.2M | -5.9M | -5.8M | -73.3M | |
| -116.3M | 135.4M | 150.3M | -314.1M | -150.1M | 221M | 132.2M | -288M | 40M | 112.7M | 69M | -35.6M | -98.1M | 297.7M | -89.9M | -137.2M | 15.4M | -29.9M | 58.1M | 143.8M | -58.1M | 30.6M | -53M | -245.8M | -99M | 32.9M | 118.4M | -393.8M | -101.7M | -415.1M | 49.8M | -397.4M | 195.4M | 279M | 217.7M | 94.4M | 138.5M | |
| -25M | 408.5M | 138.2M | 111.5M | -103.1M | 278.1M | 222.5M | -227.5M | -219.2M | 95.2M | 131M | 42.4M | -13.8M | 142.5M | -43.8M | -19.1M | 46.9M | -12.5M | 101.7M | 185.8M | -10.8M | 80.3M | 37.9M | -10.1M | -9.7M | 141.8M | 115.9M | -5.6M | -72.5M | -16.3M | 38.2M | 1.8M | 31.5M | 305.2M | 162.5M | 74.5M | 199M |