SBM Offshore N.V.
AMS:SBMO.AS
18.33 (EUR) • At close February 19, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 283 | 589 | 660 | 543 | 366 | 542 | 212 | -155 | 275 | 137 | 678 | 111 | -79.488 | -440.614 | 276.011 | 229.981 | 227.875 | 266.766 | 222.778 | 224.088 | 100.085 | 46.609 | 77.392 |
| Depreciation & Amortization
| 70 | 65 | 85 | 112 | 320 | 243 | 232 | 223 | 219 | 213 | 226 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.802 | 97.906 |
| Deferred Income Tax
| 0 | 0 | 0 | 120 | 346 | 152 | 1,625 | 0 | 222 | 122 | -38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21 | 20 | 19 | 27 | 27 | 17 | 17 | 12 | 16 | 20 | 28 | 14.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,749 | -2,844 | -2,613 | -1,861 | -1,322 | -1,429 | -227 | -270 | -521 | -1,203 | -2,386 | 0 | 0 | 0 | 0 | 477.792 | 582.232 | 334.249 | 597.12 | 813.464 | 131.347 | 0 | 0 |
| Accounts Receivables
| -1,258 | -2,832 | -3,048 | -2,026 | -1,424 | -1,215 | -137 | 0 | 0 | -658 | -3,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26 | -124 | -3,033 | -1,759 | -1,393 | -1,179 | -90 | 0 | -301 | -836 | -2,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 3,048 | 2,026 | 1,424 | 1,215 | 0 | 0 | 0 | 658 | 3,011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -465 | 112 | 420 | -102 | 71 | -250 | -307 | -270 | -220 | 291 | 3,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2,857 | 2,001 | 800 | 302 | 135 | 254 | -212 | 875 | 275 | 175 | 136 | 126.12 | 79.488 | 440.614 | -276.011 | -248.553 | -233.129 | -269.953 | -276.315 | -266.121 | -190.309 | 95.166 | -29.525 |
| Operating Cash Flow
| 1,482 | -169 | -1,049 | -757 | -128 | -221 | 1,647 | 955 | 486 | -536 | -1,356 | 472 | 1,143.47 | 1,157.604 | 293.54 | 459.22 | 576.978 | 331.062 | 543.583 | 771.431 | 41.123 | 296.577 | 145.773 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -79 | -128 | -82 | -61 | -70 | -39 | -48 | -44 | -14 | -22 | -65 | -185 | -643.447 | -5.757 | -511.404 | -651.713 | -999.787 | -559.122 | -298.758 | -396.634 | -247.098 | -518.834 | -688.595 |
| Acquisitions Net
| 185 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 567.869 | 0 | 0 | -0.906 | 0 | 0 | -9.957 | 0 | 0 | -0.235 | -0.189 |
| Purchases Of Investments
| 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,200 | -552.255 | 0 | 0 | 0 | 0 | 0 | -0.302 | -1.914 | -1.822 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 6 | 0 | 0 | 0 | 15 | 38 | 0 | 0 | 0 | 142.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -14 | -14 | 149 | 72 | 53 | 321 | -13 | 150 | 66 | 157 | 425 | -72 | -548.73 | -1,305.444 | 0 | -54.261 | -28.788 | -10.841 | 18.317 | 15.777 | 70.792 | 287.745 | 116.799 |
| Investing Cash Flow
| 92 | -142 | 67 | 5 | -17 | 282 | -61 | 121 | 90 | 135 | 360 | -1,457 | -1,033.991 | -1,311.201 | -511.404 | -706.88 | -1,028.575 | -569.963 | -290.7 | -382.771 | -178.128 | -231.324 | -571.985 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -849 | 452 | 757 | 2,035 | 673 | 350 | -1,268 | -576 | 338 | 450 | 1,300 | 355 | 387 | 327.097 | 146.452 | -93.161 | 477.383 | 212.553 | -8.911 | -396.273 | 103.936 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 82 | -256 | 0 | 0 | 0 | 0 | 273 | 189 | 0 | 0 | 254.522 | 12.141 | 16.898 | 21.456 | 28.928 | 36.296 | 0 | 0 |
| Common Stock Repurchased
| -102 | -5 | 0 | -178 | -188 | -196 | -165 | -61 | -166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -249 | -198 | -217 | -292 | -233 | -108 | -103 | -93 | -64 | -2 | -2 | -7 | -4.181 | -60.846 | -58.46 | -69.919 | -79.864 | -58.284 | -72.069 | -30.039 | -28.258 | -33.205 | -25.201 |
| Other Financing Activities
| -107 | -79 | 66 | -332 | -225 | -228 | -426 | -289 | -287 | 1 | -58 | 280 | -98.783 | -49.783 | 90.472 | 64.942 | -1.488 | -2.08 | 0 | 0 | 0 | 201.427 | 612.175 |
| Financing Cash Flow
| -1,307 | 170 | 646 | 1,359 | 50 | -264 | -1,797 | -1,019 | -179 | 451 | 1,242 | 477 | 473.217 | 216.468 | 178.464 | 156.384 | 408.172 | 169.087 | -59.524 | -397.384 | 111.974 | 168.222 | 586.974 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | 1 | -3 | -2 | 5 | -9 | -28 | -4 | -9 | 15 | -2 | -7 | 0.927 | -1.592 | -3.891 | 7.851 | -0.526 | 4.501 | 4.044 | 8.442 | 3.284 | 17.953 | 11.975 |
| Net Change In Cash
| 263 | -140 | -338 | 607 | -92 | -212 | -239 | 53 | 389 | 63 | 244 | -515 | 583.623 | 61.279 | -43.291 | -83.425 | -43.951 | -65.599 | 194.837 | 2.419 | -21.747 | 251.428 | 172.737 |
| Cash At End Of Period
| 806 | 543 | 683 | 1,021 | 414 | 506 | 718 | 957 | 904 | 515 | 452 | 200 | 748.323 | 164.7 | 103.421 | 146.712 | 230.137 | 274.088 | 339.687 | 144.85 | 142.431 | 251.428 | 172.737 |