SBM Offshore N.V. (SBFFF)
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.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | 32.51M | 116M | 318.37M | 180.68M | 162.66M | 284M | 246.8M | 145.65M |
Depreciation & Amortization | 34.43M | 33.69M | 27.55M | 33.31M | 39.08M | 46.05M | 47.99M | 57.08M |
Stock-Based Compensation | n/a | 13M | 5M | 15M | 1M | 18M | 10M | 17M |
Other Working Capital | -258.61M | -42.68M | -202.35M | 312.91M | -109.66M | 254.26M | 26.33M | -2.95M |
Other Non-Cash Items | 2.45B | 581.31M | 3.36B | 2.05B | 2.77B | 1.24B | 1.28B | 1.12B |
Deferred Income Tax | n/a | n/a | -1.49B | -1.88B | -1.97B | -1.11B | n/a | n/a |
Change in Working Capital | -1.28B | -726M | -1.63B | -1.48B | -2B | -747.42M | -1.06B | -797.12M |
Operating Cash Flow | 1.23B | 18M | 587.81M | -1.08B | -993.17M | -268.65M | -660.47M | -383.8M |
Capital Expenditures | -34.36M | -42.61M | -68.26M | -105.99M | -52.32M | -33.58M | -41.82M | -18.7M |
Cash Acquisitions | 51.38M | 180M | 20.9K | -21.2M | 3.58M | 31.66M | 903.43K | 24.6M |
Purchase of Investments | -10.52M | n/a | -12.25M | n/a | -13.73M | n/a | -6.93M | -1.97M |
Sales Maturities Of Investments | -17.5K | 11.89M | 1.02M | n/a | 28.52M | n/a | 4.9M | n/a |
Other Investing Acitivies | -6.7M | -13.89M | -6.13M | 6.06M | -10.78M | 10.55M | -4M | 23M |
Investing Cash Flow | -15.5M | 135M | -86.62M | -120.12M | -45.71M | 9.59M | -41.06M | 1.97M |
Debt Repayment | -1.1B | 297.3M | -340.58M | 792.38M | 946.57M | -143.92M | 1.57B | 447M |
Common Stock Repurchased | -65.94M | -33M | -5.1M | 1.01M | 979.83K | -959.46K | -174.33M | -984.1K |
Dividend Paid | -3.61M | -144.68M | -197.02K | -199.86M | -12.55M | -170.78M | -130.34M | -162.38M |
Other Financial Acitivies | -30.5M | -171.61M | -5.32M | 120.28M | -194.14M | -16.31M | -149.79M | -102.56M |
Financial Cash Flow | -1.06B | -52M | -350.9M | 908.46M | 1.09B | -139.12M | 1.4B | 275.55M |
Net Cash Flow | n/a | 643M | -200.07M | 286.6M | -497.17M | -56.2M | 352.67M | -104M |
Free Cash Flow | 1.2B | -25M | 519.55M | -1.19B | -1.05B | -302.23M | -702.29M | -402.5M |