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 | 148.51M | 434.37M | 499.06M | 343.35M | 446.66M | 530.8M | 392.45M | 242.06M |
Depreciation & Amortization | 68.12M | 61.25M | 60.86M | 72.39M | 85.14M | 94.04M | 105.07M | 260.26M |
Stock-Based Compensation | 13M | 18M | 20M | 16M | 19M | 28M | 27M | 32M |
Other Working Capital | -301.29M | -245.04M | 110.56M | 203.25M | 144.59M | 280.59M | 23.38M | -76.13M |
Other Non-Cash Items | 3.03B | 3.94B | 5.41B | 4.82B | 4.01B | 2.53B | 2.4B | 2.58B |
Deferred Income Tax | n/a | -1.49B | -3.37B | -3.84B | -3.08B | -1.11B | n/a | n/a |
Change in Working Capital | -2.01B | -2.36B | -3.12B | -3.48B | -2.74B | -1.81B | -1.86B | -1.61B |
Operating Cash Flow | 1.25B | 605.81M | -491.23M | -2.07B | -1.26B | -929.12M | -1.04B | -588.67M |
Capital Expenditures | -76.98M | -110.88M | -174.25M | -158.31M | -85.9M | -75.4M | -60.52M | -72.38M |
Cash Acquisitions | 231.38M | 180.02M | -21.18M | -17.62M | 35.24M | 32.57M | 25.51M | 53.63M |
Purchase of Investments | -10.52M | -12.25M | -12.25M | -13.73M | -13.73M | -6.93M | -8.9M | -10.85M |
Sales Maturities Of Investments | 11.87M | 12.91M | 1.02M | 28.52M | 28.52M | 4.9M | 4.9M | 18.51M |
Other Investing Acitivies | -20.6M | -20.02M | -72.18K | -4.72M | -224.07K | 6.55M | 19M | 33M |
Investing Cash Flow | 119.5M | 48.38M | -206.74M | -165.83M | -36.12M | -31.47M | -39.09M | -16.39M |
Debt Repayment | -801.95M | -43.29M | 451.79M | 1.74B | 802.65M | 1.43B | 2.02B | 927.09M |
Common Stock Repurchased | -98.94M | -38.1M | -4.09M | 1.99M | 20.37K | -175.29M | -175.31M | -12.59M |
Dividend Paid | -148.3M | -144.88M | -200.06M | -212.41M | -183.33M | -301.12M | -292.72M | -220.63M |
Other Financial Acitivies | -202.12M | -176.93M | 114.96M | -73.86M | -210.45M | -166.1M | -252.36M | -277.95M |
Financial Cash Flow | -1.11B | -402.9M | 557.55M | 2B | 952.53M | 1.26B | 1.68B | 580.26M |
Net Cash Flow | 643M | 442.93M | 86.53M | -210.57M | -553.37M | 296.48M | 248.67M | -29M |
Free Cash Flow | 1.17B | 494.55M | -665.48M | -2.23B | -1.35B | -1B | -1.1B | -661.05M |