Subsea 7 S.A. (SUBCY)
PNK: SUBCY
· Real-Time Price · USD
15.28
0.28 (1.87%)
At close: May 02, 2025, 3:44 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 |
| 295.2M | 237M | 115.3M | 107.6M | 54.5M | 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 | |
| 622.5M | 597.4M | 576.1M | 557.8M | 538M | 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 | |
| 40M | 94.3M | -1.7M | -84.9M | 8.5M | -183.9M | -112.9M | 29.8M | -26.6M | 244.3M | -157.5M | -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 | |
| 292.8M | 354.6M | 396.6M | 442.5M | 93.4M | -85.2M | -118.9M | -150.9M | -149.1M | -51.2M | -21.7M | 5M | 24.7M | 29.7M | 27.5M | 17.4M | 17.2M | 10.5M | 9.7M | 23.4M | 21M | 17.6M | 15M | 11.8M | 7.4M | 21.8M | 22M | 21.4M | -21.2M | -37.5M | -37M | -42.3M | -800K | -21.8M | -23.7M | -21.1M | |
| n/a | -2.3M | 2.7M | -45.4M | -45.4M | -43.1M | -48.1M | n/a | n/a | -12M | -21.4M | -46.7M | -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 | |
| 55.5M | 110.9M | 226.1M | 56.8M | 4.4M | -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 | |
| 903.8M | 935.3M | 954M | 756.3M | 649.8M | 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 | |
| -348.7M | -510.6M | -445M | -586.3M | -595.9M | -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 | |
| 50.4M | -91.6M | -91.9M | -104.2M | -154.6M | -12.7M | -12.4M | 300K | 800K | 12.8M | 6.9M | 11.4M | 10.9M | -2.3M | 3.6M | -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 | -154.6M | -154.6M | -154.6M | -154.6M | n/a | n/a | n/a | n/a | -1M | -1.4M | -1.6M | -1.6M | -900K | -500K | -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 | 156.1M | 156.1M | 156.1M | 156.1M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 3.8M | 2.8M | 2.8M | 9.4M | 13.1M | 13.1M | 13.1M | 6.5M | 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 | |
| -69.8M | -78.2M | -78.4M | 80.5M | 20.5M | 25.1M | 22.1M | 15.3M | 10.6M | 7.3M | -3.1M | -30.8M | -31.5M | -34.5M | -25.7M | 13.4M | 8.1M | 11.2M | -5.5M | -21.6M | -16M | -32.5M | -11.6M | -3.1M | 800K | 87.3M | 128.4M | 140.9M | 130.9M | 73.1M | 84.5M | 91.9M | 105.5M | 121.1M | 94.8M | 79.9M | |
| -434.2M | -745M | -679.9M | -674.6M | -728.5M | -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 | 75.6M | 25.2M | 167.8M | 492.8M | 367.6M | 392.9M | 275.4M | -61.6M | 138.4M | 138.4M | 138.4M | 175.4M | -24.6M | -24.6M | -24.6M | -24.6M | -26M | -26M | -26.7M | -26.7M | -25.3M | -25.3M | -24.6M | -24.6M | -484.3M | -505.8M | -499.7M | -192.2M | 243.5M | 267.1M | 267.1M | -106M | -122.2M | -137M | -217M | |
| -34.1M | -34.1M | -34.1M | -14.7M | n/a | n/a | -21.1M | -25.3M | -46M | -67M | -45.9M | -41.7M | -21M | 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 | -8.5M | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | -2.7M | |
| -162.9M | -82M | -82M | -112.1M | -112.1M | -112.1M | -112.1M | -31.7M | -31.7M | -103.7M | -103.7M | -144M | -144M | -72M | -72M | 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 | |
| -335.7M | -296.7M | -262.1M | -253.4M | -242.2M | -154.8M | -125.4M | -83.8M | -71.9M | -137.2M | -130.3M | -197.3M | -198.2M | -171.9M | -177.6M | -111.3M | -123.2M | -75.3M | -74.3M | -76.5M | -64.2M | -94.3M | -75.1M | -46.1M | -22.6M | -26.4M | -17.5M | -221.1M | -219.2M | -217.5M | -216.8M | -15.1M | -15.2M | -26.1M | -25.6M | -20.3M | |
| -657.5M | -308.7M | -324.5M | -171.3M | 179.6M | 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 | |
| -178.5M | -92.9M | -111M | -84.9M | 105.2M | -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 | |
| 555.1M | 424.7M | 509M | 170M | 53.9M | -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 |