Subsea 7 S.A.
OSE:SUBC.OL
147.5 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||
Net Income
| 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 |
Depreciation & Amortization
| 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 |
Deferred Income Tax
| -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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| 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 |
Accounts Receivables
| -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 |
Inventory
| -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 |
Accounts Payables
| 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
| 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 |
Other Non Cash Items
| 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 |
Operating Cash Flow
| 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 |
Investing Activities: | |||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 |
Acquisitions Net
| -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 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 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 |
Investing Cash Flow
| -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 |
Financing Activities: | |||||||||||||||||||||||||||
Debt Repayment
| -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 |
Common Stock Issued
| 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 |
Common Stock Repurchased
| 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 |
Dividends Paid
| -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 |
Other Financing Activities
| 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 |
Financing Cash Flow
| 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 |
Other Information: | |||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 |
Net Change In Cash
| 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 |
Cash At End Of Period
| 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 |