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 |
| 339.45M | 280.15M | 158.45M | 105.75M | 53.4M | 150.3M | 131M | 137.8M | 136.3M | 77.4M | 156.6M | 70.6M | 100.7M | -8.2M | -125.5M | -1.04B | -1.07B | -1.11B | -1.03B | -57.4M | -52.9M | 112.6M | 152M | 216.8M | 216.3M | 200.8M | 213.5M | 318.9M | 554.5M | 509.3M | 572.8M | 572.2M | 576.7M | 198.4M | 252.8M | 184.6M | |
| 618.55M | 602.49M | 581.19M | 562.89M | 547.04M | 513.7M | 494.2M | 473M | 467.6M | 460M | 447M | 443.2M | 434.3M | 427.5M | 427.8M | 424.9M | 431.7M | 441.6M | 456.7M | 470.8M | 475.1M | 461.1M | 444.7M | 429.5M | 420.4M | 436.4M | 432.4M | 428.1M | 414.9M | 391.2M | 383.7M | 369.8M | 361.8M | 369.5M | 374.4M | 385.3M | |
| 6.2M | 6.1M | 5.6M | 5.4M | 4.9M | 3.9M | 3.7M | 3.3M | 3.5M | 3.8M | 3.8M | 4M | 3.9M | 3.4M | 3.8M | 3.8M | 4M | 5.6M | 5.5M | 5.9M | 5.9M | 4.9M | 4.9M | 4.6M | 4.9M | 4.9M | 4.3M | 5.6M | 6M | 6.1M | 7.6M | 6.5M | 6.6M | 7.3M | 5.2M | 7.1M | |
| 43.43M | 98.75M | -3.45M | -76.5M | 9.99M | -179.6M | -112.21M | 14.36M | -37.17M | 229.9M | -162.09M | -208.8M | -192.3M | -395.6M | -129.8M | 148.4M | 187.8M | 307.2M | 158.4M | -133.9M | -145.8M | -128.7M | -26.6M | -103.6M | -171.5M | -378.9M | -462.6M | -598.3M | -731.2M | -512.6M | -423.1M | -186.9M | 33.8M | 136.6M | 237.2M | 427.4M | |
| 259.09M | 342.43M | 384.43M | 454.73M | 137.34M | 28.4M | 19.6M | 11.9M | 10.6M | 5.3M | 500K | -22.4M | -44.3M | 66.6M | 59.4M | 894.2M | 890.7M | 937.9M | 932.3M | 94M | 73.6M | -69.2M | -70.9M | -74.1M | -51.2M | -13.8M | -32.5M | -13.2M | -42.3M | 123.7M | 116.6M | 63.7M | 60.4M | 407.4M | 424.5M | 390.1M | |
| n/a | -10.24M | -5.24M | -53.34M | -75.74M | -156.7M | -186.6M | -162.8M | -159.7M | -80.5M | -65M | -66M | -69M | 36.9M | 31.9M | 876.8M | 873.5M | 927.4M | 922.6M | 70.6M | 52.6M | -86.8M | -85.9M | -85.9M | -58.6M | -35.6M | -54.5M | -34.6M | -21.1M | 161.2M | 153.6M | 106M | 61.2M | 429.2M | 448.2M | 411.2M | |
| 59.86M | 126.41M | 241.61M | 72.31M | 15.55M | -265.3M | -266.7M | -143M | 27.5M | 91.9M | -224.2M | -215.1M | -201.6M | -399.7M | -134.3M | 148.3M | 192.1M | 312.9M | 165.5M | -132.3M | -145M | -128.4M | -25.1M | -100.9M | -166.8M | -372M | -458M | -589.1M | -723.8M | -506.9M | -416.7M | -183.2M | 40.1M | 150.8M | 251.1M | 440.4M | |
| 924.96M | 989.15M | 1.01B | 789.55M | 682.48M | 274.3M | 195.2M | 320.2M | 485.8M | 569.9M | 340.1M | 261M | 293M | 89.8M | 231.4M | 435.3M | 446.8M | 584.7M | 528.2M | 381M | 356.7M | 381M | 505.6M | 475.9M | 423.6M | 256.3M | 159.7M | 150.3M | 209.3M | 523.4M | 664M | 829M | 1.05B | 1.13B | 1.31B | 1.41B | |
| -348.03M | -531.44M | -465.84M | -605.5M | -617.41M | -403.3M | -415.7M | -270.8M | -231M | -267.8M | -212.8M | -195.2M | -166.5M | -118.3M | -114.4M | -113.4M | -182.6M | -227.7M | -235M | -283.7M | -258.3M | -221.1M | -267.7M | -233.5M | -244M | -234.8M | -215.9M | -199.1M | -154.1M | -146.7M | -163M | -255.3M | -304.4M | -373.4M | -487.7M | -529.4M | |
| 49M | 48.72M | 48.7M | 36.34M | -12.65M | -12.43M | -12.39M | 349.53K | 851.68K | 12.81M | 7.12M | 11.5M | 11M | -2.2M | 3.47M | -21.4M | -1.3M | -20M | -28.8M | -700K | -24.2M | -6M | 10.5M | -161.5M | -182M | -176.1M | -191.3M | -57.9M | -146.5M | -150.6M | -161.1M | -130.5M | -18M | -18.2M | -200K | -200K | |
| n/a | -163.59M | -163.59M | -163.59M | -163.59M | n/a | n/a | n/a | n/a | -1M | -1.4M | -1.59M | -1.59M | -894.71K | -494.71K | -1.8M | -3.2M | -2.9M | -3.9M | -2.4M | 1.9M | -18.1M | -17.1M | -17.1M | -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 | 14.61M | 14.61M | 14.61M | 14.61M | n/a | n/a | n/a | n/a | -56.89K | 21.74K | -22.57K | 2.78M | 2.83M | 2.76M | 2.8M | n/a | n/a | n/a | n/a | 21.4M | 21.4M | 21.4M | 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 | |
| -70.93M | -79.27M | -79.75M | 80.33M | 20.33M | 24.83M | 22.09M | 15.25M | 10.55M | 7.29M | -5.29M | -35.2M | -39.3M | -47.2M | -43.5M | -2.2M | -4.1M | -8M | -19.9M | -38.9M | -31.5M | -40M | -16.8M | -7.1M | -5.3M | 81.3M | 121.6M | 135.1M | 123.5M | 66.3M | 78.5M | 86.4M | 101.4M | 115.1M | 89.1M | 74M | |
| -434.42M | -775.43M | -710.33M | -703.91M | -758.71M | -390.9M | -406M | -255.2M | -220.1M | -248.2M | -204M | -214.5M | -183.7M | -150.7M | -137.6M | -112.5M | -164.6M | -226.3M | -259.1M | -300.9M | -274.2M | -235.3M | -244.5M | -373.8M | -425.2M | -323.6M | -278.8M | -116.1M | -169.7M | -224.2M | -221.6M | -275.9M | -198.9M | -252.5M | -393.1M | -449.7M | |
| -124.8M | 42.4M | -45M | 58.3M | 383.3M | 270.7M | 332.86M | 254.66M | -82.52M | 138.08M | 137.96M | 137.96M | 175.16M | -25.29M | -24.49M | -25.04M | -24.47M | -25.41M | -25.96M | -26.11M | -26.67M | -25.27M | -25.28M | -24.58M | -24.6M | -484.3M | -505.8M | -499.7M | -192.2M | 243.5M | 267.1M | 267.1M | -106M | -122.2M | -118.1M | -118.1M | |
| -34.01M | -34.01M | -34.01M | -14.29M | n/a | -2.22M | -20.96M | -25.16M | -45.86M | -63.72M | -44.98M | -40.78M | -20.08M | n/a | n/a | -500K | -9.8M | -9.8M | -34.8M | -184.5M | -249.7M | -333.9M | -308.9M | -167.4M | -92.9M | -8.7M | -8.7M | -206.62K | -206.62K | -206.62K | -206.62K | n/a | n/a | n/a | n/a | -2.7M | |
| -80.9M | -2.47M | -4.99M | -117.6M | -117.6M | -116.66M | -114.76M | -31.58M | -31.58M | -31.51M | -32.9M | -73.58M | -73.58M | -72.12M | -70.09M | n/a | n/a | -52.8M | -52.8M | -106.6M | -106.6M | -53.8M | -53.8M | -204.3M | -204.3M | -204.4M | -204.5M | -191.3M | -191.3M | -191.2M | -191.1M | n/a | n/a | n/a | n/a | n/a | |
| -434.45M | -362.25M | -278.05M | -115.54M | -107M | -32.2M | -73.36M | -115.86M | -103.78M | -189.68M | -161.56M | -196.86M | -197.96M | -171.3M | -178.32M | -111.47M | -123.94M | -76.4M | -74.34M | -130.89M | -118.03M | -152.77M | -124.86M | -48.54M | -24.62M | -23.78M | -23.58M | -220.9M | -219.4M | -217.7M | -217M | -15.1M | -15.2M | -26.1M | -44.5M | -119.1M | |
| -654.85M | -298.49M | -314.29M | -161.09M | 187.15M | 113.3M | 146.9M | 134.6M | -211.2M | -76.5M | -48.5M | -79.6M | -22.8M | -196.5M | -202.2M | -136.4M | -157.6M | -163.9M | -187.9M | -394.3M | -447.2M | -507.4M | -454.5M | -433.7M | -335.3M | -714.1M | -735.1M | -911.2M | -602M | -165M | -141M | 252.2M | -121.2M | -147.7M | -162M | -239.3M | |
| -174.79M | -88.25M | -106.35M | -80.25M | 106.14M | -3.1M | -66.3M | 186.1M | 48M | 233M | 74.1M | -27.5M | 86M | -241.6M | -93.6M | 187.4M | 113.9M | 174.4M | 63.3M | -326.3M | -367.2M | -364.9M | -193.5M | -341.5M | -344.2M | -792.2M | -860.8M | -864.4M | -567.3M | 126.8M | 294.7M | 786.5M | 729.6M | 740.4M | 746.4M | 712.2M | |
| 556.4M | 437.17M | 521.47M | 184.04M | 65.07M | -129M | -220.5M | 49.4M | 254.8M | 302.1M | 127.3M | 65.8M | 126.5M | -28.5M | 117M | 321.9M | 264.2M | 357M | 293.2M | 97.3M | 98.4M | 159.9M | 237.9M | 242.4M | 179.6M | 21.5M | -56.2M | -48.8M | 55.2M | 376.7M | 501M | 573.7M | 741.2M | 760M | 820.3M | 878.1M |