SBM Offshore N.V. (SBFFY)

PNK: SBFFY · Real-Time Price · USD

19.47

0.00 (0.00%)

At close: Apr 24, 2025, 10:20 AM

SBM Offshore Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	283M	491M	660M	543M	366M	542M	212M	-155M	275M
Depreciation & Amortization	70M	60M	85M	112M	320M	243M	235M	276M	219M
Stock-Based Compensation	21M	20M	19M	27M	27M	17M	17M	12M	16M
Other Working Capital	-465M	112M	3.17B	1.91B	1.36B	1.01B	-307M	-270M	-240M
Other Non-Cash Items	2.86B	2.33B	800M	302M	135M	254M	-212M	822M	275M
Deferred Income Tax	n/a	n/a	n/a	120M	346M	152M	1.62B	n/a	222M
Change in Working Capital	-1.75B	-3.07B	-2.61B	-1.86B	-1.32B	-1.43B	-227M	-270M	-521M
Operating Cash Flow	1.48B	-169M	-1.05B	-757M	-128M	-221M	1.65B	955M	486M
Capital Expenditures	-116M	-173M	-82M	-61M	-70M	-39M	-48M	-44M	-14M
Cash Acquisitions	185M	-1M	34M	25M	28M	-149M	-5M	1M	3M
Purchase of Investments	n/a	n/a	-13M	-6M	-15M	-26M	-181M	-9M	-47M
Sales Maturities Of Investments	n/a	n/a	27M	5M	20M	175M	71M	15M	38M
Other Investing Acitivies	-14M	-13M	101M	42M	20M	321M	102M	158M	110M
Investing Cash Flow	92M	-142M	67M	5M	-17M	282M	-61M	121M	90M
Debt Repayment	-849M	452M	757M	2.04B	673M	350M	-1.27B	-576M	338M
Common Stock Repurchased	-102M	-5M	-357M	-178M	-188M	-196M	-165M	-61M	-166M
Dividend Paid	-249M	-198M	-177M	-292M	-233M	-83M	-103M	-93M	-64M
Other Financial Acitivies	-107M	-79M	66M	-206M	-202M	-310M	-261M	-289M	-287M
Financial Cash Flow	-1.31B	170M	646M	1.36B	50M	-264M	-1.8B	-1.02B	-179M
Net Cash Flow	263M	-140M	-338M	607M	-92M	-212M	-239M	53M	389M
Free Cash Flow	1.37B	-342M	-1.13B	-818M	-198M	-260M	1.6B	911M	472M