Subsea 7 S.A. (ACGYF)
PNK: ACGYF
· Real-Time Price · USD
16.00
-1.35 (-7.78%)
At close: May 01, 2025, 8:00 PM
Subsea 7 S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| 40.9M | 168.2M | 104.1M | 26.25M | -18.4M | 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 | |
| 166.8M | 158.2M | 155.6M | 137.95M | 150.74M | 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 | |
| 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 | |
| -31.3M | 198.9M | -53.01M | -71.16M | 24.02M | 96.71M | -126.06M | 15.33M | -165.58M | 164.09M | 511.16K | -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 | |
| 26.4M | -30.3M | -62.2M | 325.19M | 109.74M | 11.7M | 8.1M | 7.8M | 800K | 2.9M | 400K | 6.5M | -4.5M | -1.9M | -22.5M | -15.4M | 106.4M | -9.1M | 812.3M | -18.9M | 153.6M | -14.7M | -26M | -39.3M | 10.8M | -16.4M | -29.2M | -16.4M | 48.2M | -35.1M | -9.9M | -45.5M | 214.2M | -42.2M | -62.8M | -48.8M | |
| n/a | n/a | n/a | n/a | -10.24M | 5M | -48.1M | -22.4M | -91.2M | -24.9M | -24.3M | -19.3M | -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 | |
| 250.7M | -27.2M | -11.5M | -152.14M | 317.25M | 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 | |
| 486.9M | 270.4M | 187.3M | -19.64M | 551.08M | 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 | |
| -78.4M | -132.2M | -56.84M | -80.59M | -261.81M | -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 | |
| n/a | n/a | n/a | 49M | -277.94K | -19.46K | -12.36M | n/a | -57.32K | 17.82K | 389.03K | 502.15K | 11.9M | -5.67M | 4.77M | 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 | -163.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -400K | -194.71K | 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 | 14.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56.89K | 78.63K | -44.31K | 2.8M | n/a | n/a | n/a | n/a | 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 | |
| 9.4M | 6.1M | -152.53M | 66.1M | 1.06M | 5.62M | 7.56M | 6.1M | 5.56M | 2.88M | 710.97K | 1.4M | 2.3M | -9.7M | -29.2M | -2.7M | -5.6M | -6M | 12.1M | -4.6M | -9.5M | -17.9M | -6.9M | 2.8M | -18M | 5.3M | 2.8M | 4.6M | 68.6M | 45.6M | 16.3M | -7M | 11.4M | 57.8M | 24.2M | 8M | |
| -69M | -126.1M | -207.73M | -31.6M | -410.01M | -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 | |
| -81.3M | 18.9M | -31.2M | -31.2M | 85.9M | -68.5M | 72.1M | 293.8M | -26.7M | -6.34M | -6.1M | -43.39M | 193.9M | -6.45M | -6.1M | -6.18M | -6.55M | -5.65M | -6.65M | -5.61M | -7.5M | -6.2M | -6.8M | -6.18M | -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 | -19.72M | -14.29M | n/a | n/a | n/a | n/a | -2.22M | -18.74M | -4.2M | -20.7M | -20.08M | 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 | n/a | -206.62K | n/a | n/a | n/a | n/a | n/a | |
| -80.9M | n/a | n/a | n/a | -2.47M | -2.52M | -112.6M | n/a | -1.53M | -627.73K | -29.42M | n/a | -1.46M | -2.02M | -70.09M | 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 | |
| -109.2M | -96.8M | -181.7M | -46.75M | -37M | -12.6M | -19.2M | -38.2M | 37.8M | -53.76M | -61.7M | -26.11M | -48.1M | -25.65M | -97M | -27.22M | -21.44M | -32.67M | -30.15M | -39.69M | 26.1M | -30.6M | -86.7M | -26.82M | -8.64M | -2.7M | -10.38M | -2.9M | -7.8M | -2.5M | -207.7M | -1.4M | -6.1M | -1.8M | -5.8M | -1.5M | |
| -271.4M | -77.9M | -212.9M | -92.65M | 84.95M | -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 | |
| 135.4M | 150.3M | -314.1M | -146.39M | 221.94M | 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 | |
| 408.5M | 138.2M | 109.93M | -100.23M | 289.27M | 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 |