SBM Offshore N.V. (SBMO.AS) - Quarterly Cash Flow Statement

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SBMO.AS
Financials

18.33 (EUR) • At close February 19, 2025

Overview | Financials

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operating Activities:
Net Income Numbers are in millions	167	116	312	179	154	296	252	148	93	98	239	127	65	147	-247	92	65	117	-77	106	437	138	102	12
Depreciation & Amortization Numbers are in millions	36	34	32	33	30	48	45	58	190	124	117	119	-1	233	-25	248	5	208	48	164	72	152	116	104
Deferred Income Tax Numbers are in millions	0	0	0	1,498	1,684	1,355	1,078	793	851	681	688	513	210	0	0	0	0	0	638	0	2,983	0	0	0
Stock Based Compensation Numbers are in millions	8	13	5	15	1	18	10	17	15	12	7	10	17	0	12	0	15	0	20	0	28	0	14.88	0
Change In Working Capital Numbers are in millions	-1,023	-726	-1,407	-1,437	-1,600	-1,316	-1,061	-813	-785	-671	-680	-703	-293	-241	-270	0	0	0	-1,203	0	-2,386	0	0	0
Accounts Receivables Numbers are in millions	-624	-634	-1,382	-1,450	-1,676	-1,372	-1,282	-744	-761	-663	-745	-470	-137	0	0	0	0	0	-658	0	-3,011	0	0	0
Change In Inventory Numbers are in millions	58	-84	-61	-63	-9	-1	194	-66	-105	-30	50	-53	-90	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables 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
Other Working Capital Numbers are in millions	-457	-8	36	76	85	57	27	-3	81	22	15	-180	-66	-241	-270	0	0	0	-545	0	625	0	0	0
Other Non Cash Items Numbers are in millions	2,276	581	1,807	292	599	721	254	335	370	426	309	235	562	1,158	1,089	56	237	-159	1,068	-664	1,310	-1,107	-856.88	-536
Operating Cash Flow Numbers are in millions	1,464	18	749	-918	-816	-233	-500	-255	-117	-11	-8	-212	350	1,297	559	396	322	166	-144	-394	-539	-817	-624	-420
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36	-43	-43	-85	-26	-15	-14	0	-31	-10	-16	-14	-16	-26	-9	-34	-2	-7	-6	-1	1	-60	-83	-86
Acquisitions Net Numbers are in millions	5	180	0	0	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	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
Other Investing Activites Numbers are in millions	-12	-2	-5	-9	0	108	-4	23	10	14	256	56	-72	53	78	86	107	-8	64	78	209	210	203	-373
Investing Cash Flow Numbers are in millions	-43	135	-48	-94	-26	93	-18	23	-21	4	240	42	-88	27	69	52	105	-15	58	77	210	150	120	-459
Financing Activities:
Debt Repayment Numbers are in millions	-1,149	300	0	785	0	-150	0	447	0	194	0	163	0	-1,004	0	-282	0	503	0	294	0	658	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	467	0	461	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-69	-33	-5	0	0	0	-178	0	0	-165	0	-198	0	0	0	0	-188	0	-49	0	-30	0	-32	0
Dividends Paid Numbers are in millions	-103	-146	0	-198	0	-178	-1	-165	0	-150	-24	-84	-52	-51	0	-47	0	-45	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	66	-173	-549	137	921	53	1,414	-158	205	-34	10	-131	-378	-312	-491	-199	-372	-77	247	-41	657	-43	533	407
Financing Cash Flow Numbers are in millions	-1,255	-52	-554	724	921	-275	1,235	124	205	-155	-14	-250	-430	-1,367	-491	-528	-560	381	198	253	627	615	501	407
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2	-2	0	1	-1	-2	-5	3	8	-3	-7	-2	-24	-4	-5	1	-1	-8	14	1	-1	-1	-8	692
Net Change In Cash Numbers are in millions	163	643	147	-287	78	-417	712	-105	75	-165	211	-422	-192	-47	132	-79	-134	524	126	-63	297	-53	-11	220
Cash At End Of Period Numbers are in millions	806	643	543	396	683	605	1,022	310	414	339	507	296	718	910	956	824	905	1,039	515	389	451	154	209	220

SBM Offshore N.V.

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