Subsea 7 S.A. (SUBC.OL) - Kasstroomoverzicht

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SUBC.OL
Financiële Gegevens

147.5 (NOK) • At close November 17, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operationele Activiteiten:
Nettowinst Numbers are in millions	80	136.3	100.7	-1,071.9	-52.9	216.3	554.5	576.7	184.9	-229.5	510.8	847.2	265.4	265.7	307.2	153.6	236.7	139.5	5.1	-418.087	-151.855	-14.203	-34.443	16.213	57.308	39.001	-14.9
Afschrijvingen & Amortisatie Numbers are in millions	538	467.6	434.3	431.7	475.1	420.4	414.9	361.8	393.6	403.7	349.2	327.7	117.8	126.6	116	93.3	73.4	71.1	77.3	107.466	111.471	100.191	86.102	59.929	38.248	25.48	-25.6
Uitgestelde Inkomstenbelasting Numbers are in millions	-11.6	0	-69	873.5	52.6	-58.6	-21.1	61.2	416.3	983.2	-275.8	-345.8	0	-92.2	0	0	0	0	0	0	0	0	0	0	0	0	-2.8
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.9	3.5	3.9	4.2	5.9	4.9	6	6.6	6.8	7.7	8.1	12.5	9.5	5.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.4	27.5	-201.6	192.1	-145	-166.8	-723.8	40.1	64	268.4	329.6	-355.6	-202	97	67.8	5.8	-222.6	78.4	94.5	93.566	22.565	-74.902	27.149	-14.652	15.277	-49.388	-3
Vorderingen Numbers are in millions	-215.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.5
Voorraden Numbers are in millions	-10	-9.7	-9.3	4.3	0.8	4.7	7.4	6.3	10.1	5	13.9	-12	-1.6	2.4	-10.8	-6.6	0.6	-1.7	3.1	-3.94	2.965	8.241	-13.16	4.653	11.56	0	-1.3
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	14.4	37.2	-192.3	187.8	-145.8	-171.5	-731.2	33.8	53.9	263.4	315.7	-343.6	-200.4	94.6	78.6	12.4	-223.2	80.1	91.4	97.506	19.6	-83.143	40.309	-19.305	3.717	0	25.8
Overige Niet-Contante Posten Numbers are in millions	44.3	-149.1	24.7	17.2	21	7.4	-21.2	-0.8	-17	16.2	58.6	29.1	-42.4	143.8	2.1	-3.7	-49.3	-17.7	-24.8	189.535	102.496	-6.585	-20.575	-21.155	-7.166	-12.164	22.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	660	485.8	293	446.8	356.7	423.6	209.3	1,045.6	1,048.6	1,449.7	980.5	515.1	148.3	546.1	493.1	249	38.2	271.3	152.1	-27.52	84.677	4.501	58.233	40.335	103.667	2.929	-1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-581.8	-231	-166.5	-182.6	-258.3	-244	-154.1	-304.4	-644.7	-867.6	-741.7	-712.6	-503.9	-176.4	-294.7	-245.8	-193.2	-81.3	-34.2	-21.895	-54.634	-62.868	-61.724	-90.918	-123.284	-108.609	-40.2
Netto Overnames Numbers are in millions	-154.6	0	4.5	-0.6	-24.2	-182	-146.5	-18	-0.2	-0.1	-1.4	298.9	0	23	0	0	1.7	0	75	0	23.526	-0.061	-111.175	0	-213.147	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-1.6	-3.2	-1	-20	-5.5	0	0	0	0	0	-14	-20.6	-15.1	-18.9	0	0	-5.2	0	-13.638	-26.089	-6.886	0	-4.223	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	2.8	-18.8	21.4	6.1	144.6	0	0	0	0	0	0	4.6	0	0	0	0	3.3	0	28.855	5.59	0	0.68	0.938	0	0
Overige Investeringsactiviteiten Numbers are in millions	26.2	10.9	-22.9	40.6	-12.1	14.7	-8.2	123.5	90.9	39.9	64.4	60.1	34.4	69	23.1	34.9	74.2	69.8	27.9	9.19	-60.557	12.235	19.157	14.447	11.556	7.305	6.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-710.2	-220.1	-183.7	-164.6	-274.2	-425.2	-169.7	-198.9	-554	-827.8	-678.7	-353.6	-483.5	-100.4	-286.7	-229.8	-117.3	-11.5	66.8	-12.705	-76.448	-71.193	-160.628	-75.791	-328.16	-101.304	-33.6
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-568.1	-61.6	-24.6	-24.6	-26.7	-24.6	-688.2	-106	-145.2	-336.9	-610.6	-13.4	0	-11.3	-6.3	0	0	0	0	0	0	0	0	0	0	-65.354	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	54.6	0	0	0	0.4	0.5	0	0.7	1.3	1.8	7.2	0	1.6	4.2	14.3	10.8	5.5	165.9	0	0.106	0.387	201.706	0.583	0.391	180.935	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-21	-9.8	-249.7	-92.9	284.8	0	-7.6	-165.7	-82.6	-200	0	0	-138.3	-146.8	-16.5	0	-10.9	-1.002	-56.493	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-112.1	-31.7	-72	0	-53.8	-204.3	-191.1	0	0	-194.6	-199.3	-211.2	-42.2	-45.1	-38.3	-37.5	0	-16.6	-3.9	-2.194	-2.352	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	831.3	-172.5	94.8	-123.2	-117	-13.9	-8	-15.2	56.5	-24.3	-24.1	675.2	-42.3	2.8	-7.4	-8.7	474.5	-60.2	-323.6	112.602	50.381	72.1	-97.946	34.125	224.894	-13.246	36.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	151.1	-211.2	-22.8	-157.6	-447.2	-335.3	-602	-121.2	-95.6	-720.2	-914.8	257.8	-84.5	-52	-186.1	-178.7	468.8	-71.3	-172.5	109.406	-8.358	72.487	103.76	34.708	225.285	102.335	36.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.4	-7.8	-1.9	-7.9	-2.3	-9.5	1.4	4.1	-24.8	-20.6	-9.7	-12.8	-60.1	44.5	-30	24.7	11.8	-7.5	6.7	1.057	0.131	-0.44	-0.902	-2.775	0.238	0.359	0
Netto Kasstroomverandering Numbers are in millions	105.3	48	86	113.9	-367.2	-344.2	-567.3	729.6	374.2	-118.9	-638.4	484.5	-479.8	334.6	-9.7	-134.8	401.5	181	53.1	70.238	0.002	5.355	0.463	-3.523	1.03	4.319	1.9
Kaspositie aan het Einde van de Periode Numbers are in millions	750.9	645.6	597.6	511.6	397.7	764.9	1,109.1	1,676.4	946.8	572.6	649.5	1,287.9	484.3	907.6	573	582.7	717.5	316	135	81.91	11.672	11.67	6.315	5.852	9.375	8.345	4.1

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