Reach Subsea ASA (REACH.OL) - Cash Flow Statement

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REACH.OL
Financials

4.4 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	289.534	98.023	73.046	51.317	-16.322	-3.985	-27.486	-23.212	1.394	24.831	-18.747	-5.497	-160.871	-311.117	-220.359	-115.029	-52.646	-6.58	126.933	83.45
Depreciation & Amortization Numbers are in millions	623.005	353.532	239.807	208.386	187.728	278.855	54.19	24.814	23.03	13.675	3.649	0	114.702	161.47	244.217	246.048	170.993	63.489	54.204	-39.344
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-8.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.897	1.235	0	0.436	1.035	1.667	0	0.604	0.604	0.686	1.232	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	19.767	-0.631	-27.974	10.212	19.304	-27.571	-7.688	-6.971	-5.847	7.34	-16.122	3.991	0	0	12.251	11.582	-25.719	27.732	-23.771	-6.045
Accounts Receivables Numbers are in millions	-12.535	-39.877	-41.164	-31.629	113.917	-58.603	-47.046	-0.567	-40.929	-12.744	-15.735	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-1.583	0	0	0	0	0	0	0	0	0	0	0	-14.731	16.471	-30.726	-5.82	-12.671	-7.668
Accounts Payables Numbers are in millions	27.038	31.454	-11.863	11.071	-31.268	9.78	44.518	-9.309	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	5.264	7.792	26.636	30.77	-63.345	21.252	-5.16	2.905	35.084	-6.759	1.232	0	0	0	26.981	-4.888	5.007	33.553	-11.1	1.624
Other Non Cash Items Numbers are in millions	72.89	14.15	-5.665	-1.656	-0.719	8.116	-0.001	1.557	7.175	0.059	-5.851	-0.103	46.169	149.647	-40.449	-23.409	-0.718	4.171	-75.21	4.263
Operating Cash Flow Numbers are in millions	952.728	466.309	279.214	268.691	191.026	248.966	19.015	-3.208	26.356	46.591	-31.22	-1.609	-61.837	-90.218	-4.34	119.192	91.91	88.812	82.156	42.324
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-202.708	-167.805	-1.561	-2.118	-33.908	-47.968	-10.6	-1.314	-65.973	-25.404	-89.392	0	-38.708	-41.964	-67.442	-109.06	-365.506	-989.439	-532.757	-74.644
Acquisitions Net Numbers are in millions	-37.069	-36.897	-16.194	0	6.794	-10.183	-1.5	0	-8.642	-5.42	0	1.693	0.072	-9.295	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-64.721	0	0	0	0	-10.183	-1.5	0	-8.642	0	0	0	-0.072	29.894	-46.429	0	-9.442	-3.063	0	-16.85
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	6.56	3.198	0	0	0	0	1.922	0
Other Investing Activites Numbers are in millions	0.001	0	24.718	0	6.794	0.001	-1.5	0	-8.642	-3	-47	0	322.572	-4.527	171.913	27.551	43.743	29.693	212.859	14.886
Investing Cash Flow Numbers are in millions	-208.392	-204.702	6.963	-2.118	-27.114	-58.15	-12.1	-1.314	-74.615	-33.824	-136.392	1.693	290.424	-22.693	58.042	-81.509	-331.206	-962.808	-317.976	-76.608
Financing Activities:
Debt Repayment Numbers are in millions	-4.2	-325.262	-224.978	-197.996	-177.231	-248.85	-21.058	-27.374	-42.883	-7.772	-77.49	0	-299.479	-93.98	-138.551	-181.665	-179.733	-72.397	-27.675	-31.123
Common Stock Issued Numbers are in millions	123.04	152.27	3.119	0	0	0	85.892	8.113	0	1.033	98.262	42.215	0	144.938	0	0	190.013	613.76	0	0
Common Stock Repurchased Numbers are in millions	0	0	-1.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.019	0	0
Dividends Paid Numbers are in millions	-45.981	-40.484	-21.541	0	-10.048	0	0	0	0	0	0	0	0	0	0	0	0	-28.766	0	0
Other Financing Activities Numbers are in millions	2.002	-1.061	0.001	-2.176	-1.726	22.357	-3.382	2.765	42.883	1.033	77.49	0	35.813	64.668	59.56	177.767	225.005	283.063	367.669	91.422
Financing Cash Flow Numbers are in millions	-487.781	-214.537	-245.139	-200.172	-189.005	-226.493	61.452	-19.261	42.883	-6.739	175.752	42.215	-263.666	115.626	-78.991	-3.898	235.285	792.642	339.994	60.299
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-11.723	-4.514	2.602	0.339	0.473	0	0.001	-0.001	0	0	0	0	3.217	3.798	-1.24	2.204	9.953	0.392	1.308	-3.618
Net Change In Cash Numbers are in millions	244.832	42.556	43.639	66.739	-24.62	-35.677	68.368	-23.784	-5.376	6.028	8.14	42.299	-31.861	6.514	-26.529	35.988	5.943	-80.962	105.482	22.396
Cash At End Of Period Numbers are in millions	436.423	191.591	149.035	105.396	38.657	63.277	98.954	30.586	54.37	59.746	53.718	45.578	48.12	78.777	71.232	117.637	63.72	66.091	159.302	48.532

Reach Subsea ASA

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