Reach Subsea ASA (REACH.OL) - Quarterly 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	87.337	4.235	81.165	92.323	110.405	5.641	18.854	67.28	56.226	-44.337	19.722	23.367	17.221	12.175	14.92	24.124	29.047	-16.774	-18.871	7.857	8.38	-13.688	-7.58	11.071	9.91	-17.386	-6.759	4.199	-10.793	-12.765	-5.61	-6.201	3.26	-14.661	0.8	2.378	7.43	-9.214	6.624	7.454	6.934	3.819	-10.82	2.927	-5.096	-2.59	228.936	-1.273	-27.019	-205.69	-46.187	-51.634	-59.283	0.938	-142.624	-66.833	-85.981	24.964	-109.488	-57.337	-71.034	3.557
Depreciation & Amortization Numbers are in millions	179.771	176.925	132.657	216.568	208.64	65.139	85.249	93.872	97.532	76.878	60.654	66.164	75.231	37.757	45.907	63.79	47.827	42.049	50.149	53.467	56.875	27.237	88.157	66.427	41.606	30.63	35.052	13.977	6.377	6.042	6.254	6.192	6.186	6.182	6.255	6.282	6.498	3.995	3.784	3.636	3.383	2.872	2.325	1.324	0	0	-1.21	0.86	7.624	20.377	26.746	27.018	28.75	28.758	36.894	38.035	49.612	42.934	47.02	42.655	50.929	54.696
Deferred Income Tax Numbers are in millions	0	0	0	-0.001	-29.844	0	0	0	0	0	0	0	0	0	-0.744	9.097	-1.493	-15.074	-5.947	-3.73	-4.451	-4.092	1.238	-3.089	-5.063	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	4.534	4.142	2.222	0.199	0.24	0.237	0.05	0.367	0.363	0.455	0	0	0	0	0.108	0.108	0.108	0.108	0.259	0.149	0.259	0.369	0.556	0.556	0.556	0	0	0	0	0	0	0	0	0.604	0.151	0.151	0.151	0.151	0	0.002	0.3	0.384	1.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.404	-233.193	234.202	-67.143	-68.254	-79.037	31.715	35.814	-80.824	12.664	34.468	3.502	-80.056	14.673	10.204	2.711	3.566	-6.269	-35.787	23.435	-20.208	55.565	-15.281	-19.796	-12.425	19.931	18.836	-18.864	-27.906	12.78	19.949	-5.296	-19.716	-1.908	23.363	-2.716	-26.87	0.376	15.441	3.667	-6.275	-5.493	25.881	-34.343	0.158	-6.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	50.198	-280.392	321.772	-63.8	-237.56	-32.947	63.006	7.696	-123.848	13.269	2.582	-0.644	-60.436	17.334	27.986	10.235	-32.76	-37.09	7.135	48.538	-48.817	107.061	4.881	30.679	-145.007	50.844	41.899	-48.128	-63.809	22.992	14.204	-10.502	-5.264	0.995	97.237	-34.512	-77.053	-26.601	40.952	-13.461	-25.943	-14.292	13.298	-28.197	-0.395	-0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0.001	0	-0.001	-0.001	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	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
Change In Accounts Payables Numbers are in millions	14.652	20.511	-117.486	8.447	119.56	16.517	-34.403	39.48	3.354	23.023	-17.857	16.297	8.853	-19.156	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-54.446	26.688	29.916	-11.79	49.745	-62.607	3.113	-11.361	39.668	-23.628	51.326	-13.043	-28.142	16.495	0.31	-4.896	29.056	8.087	-33.274	-7.904	7.152	-29.319	14.979	-24.171	48.927	-18.483	-4.854	-3.43	7.494	-4.37	-1.962	11.574	-29.138	5.874	16.269	3.528	1.37	1.749	-6.928	3.919	0.038	-3.788	12.583	-6.146	0.553	-5.758	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	345.724	623.019	21.926	24.623	23.481	2.86	1.131	4.052	4.294	4.675	-5.665	0.001	202.898	77.103	0.318	-11.663	11.643	15.073	5.946	4.31	4.451	4.093	-1.239	3.09	5.063	0.001	-1.933	41.322	1.081	1.056	0.955	-0.607	0.298	0.911	4.107	0.355	1.87	0.844	-0.433	0.493	0.001	12.587	10.842	-25.822	0.769	-5.564	-169.853	0.413	19.396	185.313	19.44	24.615	30.534	-29.696	105.73	28.798	62.874	-75.701	62.468	14.682	-13.928	-25.732
Operating Cash Flow Numbers are in millions	328.544	-42.745	446.651	266.569	244.668	-5.16	136.999	201.385	77.591	50.335	109.179	93.034	12.396	64.605	70.713	88.167	90.698	19.113	-4.251	85.488	45.306	69.484	65.851	58.259	39.647	33.176	45.196	-0.688	-31.241	7.113	21.548	-5.912	-9.972	-8.872	34.676	6.449	-10.921	-3.848	25.416	15.251	4.343	1.582	2.347	-21.571	-4.327	-8.154	57.872	-11.999	-20.888	0	-43.222	0.338	2.888	-16.685	1.42	-118.143	26.505	-7.802	10.078	-23.682	-34.033	32.521
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.043	-83.323	-84.133	-68.681	-23.844	-26.05	-81.534	-32.564	-50.841	-2.867	-0.561	0	-1	0	0	-0.68	0.138	-1.576	0	0	-0.525	-33.383	-8.378	-2.368	-37.222	0	-0.074	-0.28	-6.606	-3.64	-0.494	-0.479	-0.341	0	-54.035	-2.714	-0.153	-9.071	-3.256	-2.619	-9.79	-9.739	-28.405	-60.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	27.652	0	31.384	-64.721	0	-3.749	-3.286	-29.862	-5.804	0	-22.872	12.482	0	0	0	0	0	0	0	0	0	0	0	-10.183	0	-1.5	0	0	0	0	0	0	-8.642	0	0	0	0	-5.37	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-64.721	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	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	0	0
Sales Maturities Of Investments 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	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	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	31.384	64.721	0	0	0.001	-0.001	0	0	24.718	0	0	0	0.138	0	0	1.794	5	0	0.001	0	0	-10.183	0	-1.5	0	0	0	0	0	0	-8.642	0	0	0	-3	-5.37	0	-0.05	-75.405	-60.502	0	0	7.458	0.226	-4.885	-1.105	211.011	-13.902	87.256	6.059	8.394	-25.862	0.482	-5.707	-25.029	105.672	5.717	-28.318
Investing Cash Flow Numbers are in millions	-34.043	-83.323	-56.481	-68.681	7.54	-90.771	-81.534	-36.313	-54.126	-32.73	-6.365	-0.002	0.846	12.482	0	-0.68	0.138	-1.576	0	1.794	-0.525	-33.383	-8.377	-2.368	-37.222	-10.183	-0.074	-1.78	-6.606	-3.64	-0.494	-0.479	-0.341	0	-62.677	-2.714	-0.153	-9.071	-6.256	-7.989	-9.79	-9.789	-75.405	-60.502	0	0	7.458	0.226	-4.885	-1.105	211.011	-13.902	87.256	6.059	8.394	-25.862	0.482	-5.707	-25.029	105.672	5.717	-28.318
Financing Activities:
Debt Repayment Numbers are in millions	-2.635	-26.174	-2.238	-2.16	-4.918	-13.984	-311.429	-0.007	-9.688	-4.138	-55.074	-69.756	-62.848	-37.3	-44.847	-66.729	-67.814	-29.61	-41.577	-54.416	-56.245	-24.993	-63.043	-68.442	-46.08	-19.25	-5.242	-4.76	-5.807	-5.249	-5.222	-5.198	-8.937	-8.017	0	-2.88	-2.857	-2.779	-3.426	-1.414	-2.005	-0.927	-20.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	2.244	0	1.237	119.559	1.841	0.152	0.163	150.114	3.014	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	-0.028	85.861	0	-0.116	8.229	0	0	0	0	0	0	1.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-211.67	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	-0.116	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	0	0	0
Dividends Paid Numbers are in millions	-97.837	0	0	0	-45.981	0	0	0	-40.484	0	0	0	-21.541	0	0	0	0	0	0	0	-10.048	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	1.189	1.49	-190.999	0.018	-65.783	229.978	-83.576	-84.395	-63.068	-0.54	0.059	-0.162	-1.096	0.218	-0.236	-1.983	10.829	-0.613	-0.395	-0.612	-0.106	0.177	-1.594	-0.615	24.388	-3.382	-1.365	-0.375	84.895	0.001	-0.001	8.229	0	51.399	0	0	0	0	1.033	0	0	20.933	57.159	97.66	0	22.139	-0.786	20.862	0	-184.613	26.38	-85.475	-19.958	-20.41	144.981	-10.16	1.216	25.485	-95.752	-8.535	-0.189
Financing Cash Flow Numbers are in millions	-272.946	-120.562	-73.099	-193.159	-261.314	39.792	-79.61	-83.431	-134.404	82.908	-52.6	-69.697	-84.551	-38.291	-44.629	-66.965	-69.797	-18.781	-42.19	-54.811	-66.905	-25.099	-62.866	-70.036	-46.695	5.138	-8.565	-6.125	-5.835	80.612	-5.221	-5.315	-0.708	-8.017	51.399	-2.88	-2.857	-2.779	-3.426	-0.381	-2.005	-0.927	20.933	57.159	97.66	0	22.139	-0.786	20.862	0	-184.613	26.38	-85.475	-19.958	-20.41	144.981	-10.16	1.216	25.485	-95.752	-8.535	-0.189
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.137	11.297	-17.213	3.001	0.668	1.822	-9.711	4.167	2.259	-1.229	0.525	1.607	0.403	0.067	1.146	0.306	-1.655	0.542	0.191	1.026	-0.046	-0.699	0.001	-0.001	-0.001	0	0	0.001	-0.001	0.001	-0.002	0.001	0	0	0	0	0	0	0	0	-0.001	0	-0.001	0.001	0	0	-42.964	-1.419	1.39	0.028	0.274	3.373	-1.139	0.709	0.953	0.298	2.044	0.503	-0.074	-0.593	-0.445	-0.128
Net Change In Cash Numbers are in millions	20.418	64.525	299.858	7.729	-8.438	-54.317	-33.856	85.809	-108.681	99.284	50.739	24.942	217.614	38.864	27.23	20.827	19.384	-0.702	-46.25	33.497	-22.17	10.303	-5.391	-14.146	-44.271	28.131	36.557	-8.592	-43.683	84.086	15.831	-11.705	-11.021	-16.889	23.398	0.855	-13.931	-15.698	15.734	6.881	-7.453	-9.134	-52.126	-24.913	93.334	-8.154	44.505	-13.978	-3.521	-27.342	-16.55	16.188	3.53	-29.875	-9.643	1.273	25.333	-11.79	10.461	-14.355	-42.397	3.887
Cash At End Of Period Numbers are in millions	221.508	201.09	436.423	136.565	128.836	137.274	191.591	225.447	139.638	248.319	149.035	98.296	73.354	144.26	105.396	78.166	57.339	37.955	38.657	84.907	51.41	73.58	63.277	68.668	82.814	127.085	98.954	62.397	70.989	114.672	30.586	14.755	26.46	37.481	54.37	30.972	30.117	44.048	59.746	44.012	37.131	44.584	53.718	105.844	130.758	37.424	45.578	1.073	15.05	18.572	48.12	64.67	48.482	44.952	78.777	88.42	87.147	61.814	71.232	60.771	75.126	117.523

Reach Subsea ASA

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