Singapore markets open in 1 hour 53 minutes

Subsea 7 S.A. (ACGYF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
12.620.00 (0.00%)
At close: 01:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,300
15,400
57,100
31,800
-1,092,800
Depreciation & amortisation
557,800
538,000
467,600
443,800
431,700
Stock-based compensation
5,400
4,900
3,500
3,900
4,200
Change in working capital
61,900
4,400
-8,100
-201,600
192,100
Inventory
-6,900
-10,000
-9,700
-9,300
4,300
Other working capital
201,300
78,200
254,800
126,500
264,200
Other non-cash items
50,500
44,300
8,400
15,400
13,200
Net cash provided by operating activities
773,500
660,000
485,800
293,000
446,800
Cash flows from investing activities
Investments in property, plant and equipment
-572,200
-581,800
-231,000
-166,500
-182,600
Acquisitions, net
-
-154,600
0
0
-600
Purchases of investments
-
-
0
-1,600
-3,200
Sales/maturities of investments
-
-
0
2,800
0
Other investing activities
-
-
-
-
15,300
Net cash used for investing activities
-640,600
-710,200
-220,100
-183,700
-164,600
Net change in cash
-89,600
100,900
54,500
86,500
124,600
Cash at beginning of period
685,600
645,600
597,600
511,600
397,700
Cash at end of period
596,000
750,900
645,600
597,600
511,600
Free cash flow
Operating cash flow
773,500
660,000
485,800
293,000
446,800
Capital expenditure
-572,200
-581,800
-231,000
-166,500
-182,600
Free cash flow
201,300
78,200
254,800
126,500
264,200