SBM Offshore N.V. (SBFFF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SBM Offshore N.V.

    PNK: SBFFF · Real-Time Price · USD
    21.15
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    SBM Offshore Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 283M 589M 660M 543M
    Depreciation & Amortization
    		 70M 65M 85M 112M
    Stock-Based Compensation
    		 21M 20M 19M 27M
    Other Working Capital
    		 -465M 404.59M 3.22B 1.83B
    Other Non-Cash Items
    		 2.86B 2B 373M 302M
    Deferred Income Tax
    		 n/a n/a 427M 120M
    Change in Working Capital
    		 -1.75B -2.84B -2.61B -1.86B
    Operating Cash Flow
    		 1.48B -169M -1.05B -757M
    Capital Expenditures
    		 -116M -173M -82M -61M
    Cash Acquisitions
    		 185M -1M 34.62M 24.04M
    Purchase of Investments
    		 n/a n/a -13.24M -6M
    Sales Maturities Of Investments
    		 n/a n/a 27.5M 4.81M
    Other Investing Acitivies
    		 -14M -13M 100.12M 43.15M
    Investing Cash Flow
    		 92M -142M 67M 5M
    Debt Repayment
    		 -849M 452M 757M 1.96B
    Common Stock Repurchased
    		 -102M -5M -363.55M -178M
    Dividend Paid
    		 -249M -198M -180.25M -280.8M
    Other Financial Acitivies
    		 -107M -79M 66M -127.94M
    Financial Cash Flow
    		 -1.31B 170M 646M 1.36B
    Net Cash Flow
    		 263M -140M -338M 607M
    Free Cash Flow
    		 1.37B -342M -1.13B -818M

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