Subsea 7 SA
OSE:SUBC

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Subsea 7 SA
OSE:SUBC
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Price: 216.4 NOK 3.54%
Market Cap: 64.8B NOK

Cash Flow Statement

Cash Flow Statement
Subsea 7 SA

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Cash Flow Statement
Currency: USD
Nov-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
313
45
171
0
451
670
955
1 149
847
912
521
546
511
515
858
921
(230)
(186)
(412)
(453)
185
185
253
198
577
572
573
509
555
319
214
201
216
217
152
113
(53)
(57)
(1 032)
(1 113)
(1 072)
(1 036)
(126)
(8)
101
71
157
77
136
138
131
150
80
161
214
336
368
345
444
457
Depreciation & Amortization
118
91
176
0
334
464
500
584
328
343
346
349
349
392
406
428
404
419
423
414
394
404
391
385
372
381
394
401
422
434
440
445
430
441
455
471
484
480
467
452
442
435
437
437
444
432
441
457
468
473
494
514
538
558
576
598
623
641
661
677
Stock-Based Compensation
9
0
0
0
21
4
0
0
20
0
9
10
12
0
0
0
10
0
0
0
0
0
0
0
7
0
0
0
6
3
0
0
5
4
5
6
6
6
6
6
4
4
4
4
4
4
4
4
4
3
3
2
5
4
5
6
6
7
7
8
Other Non-Cash Items
(142)
39
17
0
(76)
(109)
(336)
(381)
(329)
(299)
(91)
(147)
(95)
(48)
(36)
44
1 228
1 210
1 223
1 245
614
586
580
573
198
180
221
238
54
97
75
65
42
30
40
45
178
172
982
981
938
956
135
137
18
18
23
20
(40)
(38)
(37)
(12)
122
72
35
(9)
(38)
59
50
125
Cash Taxes Paid
137
69
124
0
231
0
135
173
216
250
155
0
185
298
317
350
221
179
203
198
208
207
166
174
141
122
107
118
101
114
114
86
98
111
116
117
108
81
54
49
52
66
80
75
68
62
66
79
103
109
126
113
84
73
58
61
77
97
126
162
Cash Interest Paid
16
16
27
21
45
49
49
52
29
35
41
39
43
35
30
31
24
27
16
15
15
12
15
16
12
11
12
13
16
18
18
18
14
13
13
13
11
10
12
12
9
11
8
10
12
10
11
13
16
27
44
63
82
64
79
79
109
108
94
86
Change in Working Capital
(149)
202
(63)
345
(167)
(168)
(193)
(742)
(253)
(133)
77
168
200
76
117
59
47
(337)
(293)
(220)
(144)
233
85
(23)
(101)
(326)
(530)
(632)
(827)
(686)
(567)
(453)
(263)
(213)
(140)
(246)
(253)
(213)
107
255
136
83
(212)
(467)
(268)
(279)
(292)
10
(77)
(255)
(396)
(380)
(83)
(14)
86
52
(24)
(52)
74
(100)
Cash from Operating Activities
140
N/A
377
+170%
302
-20%
385
+27%
542
+41%
568
+5%
601
+6%
610
+1%
593
-3%
823
+39%
853
+4%
915
+7%
965
+5%
936
-3%
1 346
+44%
1 451
+8%
1 450
0%
1 106
-24%
941
-15%
986
+5%
1 049
+6%
1 408
+34%
1 308
-7%
1 133
-13%
1 046
-8%
808
-23%
658
-19%
517
-21%
203
-61%
164
-19%
161
-2%
258
+60%
426
+65%
475
+12%
507
+7%
382
-25%
357
-7%
382
+7%
525
+37%
576
+10%
444
-23%
438
-1%
234
-47%
98
-58%
294
+199%
260
-12%
340
+31%
570
+68%
487
-15%
318
-35%
192
-39%
271
+41%
657
+142%
777
+18%
911
+17%
976
+7%
929
-5%
992
+7%
1 227
+24%
1 159
-6%
Investing Cash Flow
Capital Expenditures
(510)
(695)
(776)
(690)
(677)
(469)
(559)
(601)
(713)
(764)
(711)
(795)
(742)
(906)
(897)
(909)
(868)
(769)
(790)
(759)
(645)
(529)
(488)
(373)
(304)
(255)
(163)
(147)
(154)
(199)
(216)
(235)
(244)
(234)
(268)
(221)
(258)
(284)
(235)
(228)
(183)
(113)
(114)
(118)
(167)
(195)
(213)
(268)
(231)
(271)
(416)
(403)
(582)
(572)
(431)
(496)
(349)
(342)
(380)
(295)
Other Items
17
489
510
501
552
92
417
376
359
370
31
75
63
(31)
(26)
(27)
40
43
38
65
91
80
95
121
106
(21)
(59)
(78)
(16)
83
(63)
(89)
(181)
(140)
23
(14)
(16)
(17)
(24)
1
18
1
(23)
(32)
(17)
(19)
9
20
11
16
10
12
(128)
(68)
(210)
(209)
(65)
(123)
35
42
Cash from Investing Activities
(493)
N/A
(206)
+58%
(266)
-29%
(189)
+29%
(125)
+34%
(377)
-202%
(142)
+62%
(226)
-59%
(354)
-57%
(394)
-11%
(680)
-73%
(719)
-6%
(679)
+6%
(937)
-38%
(922)
+2%
(935)
-1%
(828)
+11%
(726)
+12%
(752)
-4%
(694)
+8%
(554)
+20%
(450)
+19%
(393)
+13%
(253)
+36%
(199)
+21%
(276)
-39%
(222)
+20%
(224)
-1%
(170)
+24%
(116)
+32%
(279)
-140%
(324)
-16%
(425)
-31%
(374)
+12%
(245)
+35%
(235)
+4%
(274)
-17%
(301)
-10%
(259)
+14%
(226)
+13%
(165)
+27%
(113)
+32%
(138)
-22%
(151)
-10%
(184)
-22%
(215)
-17%
(204)
+5%
(248)
-22%
(220)
+11%
(255)
-16%
(406)
-59%
(391)
+4%
(710)
-82%
(641)
+10%
(641)
0%
(707)
-10%
(414)
+41%
(465)
-12%
(345)
+26%
(252)
+27%
Financing Cash Flow
Net Issuance of Common Stock
5
8
(36)
(50)
(52)
(58)
(200)
(194)
(193)
(191)
(5)
3
(81)
(152)
(175)
(203)
(164)
(98)
(79)
(51)
(7)
(2)
1
1
0
0
(0)
0
1
1
(8)
(8)
(93)
(167)
(309)
(334)
(250)
(185)
(35)
(10)
(10)
(1)
0
0
(21)
(42)
(46)
(67)
9
29
34
55
0
(15)
(34)
(54)
(87)
(72)
(53)
(33)
Net Issuance of Debt
(1)
182
13
25
9
(184)
(13)
(11)
687
534
534
540
(495)
(337)
0
(416)
(337)
(257)
0
(197)
(65)
(137)
(137)
(122)
(106)
267
72
49
(387)
(695)
(506)
(484)
(25)
(48)
(79)
(106)
(132)
(135)
(131)
(132)
(128)
(125)
(122)
(115)
82
44
40
35
(172)
164
270
234
358
(13)
(162)
(125)
(314)
(325)
(350)
(422)
Cash Paid for Dividends
(42)
0
(42)
(42)
0
0
0
(199)
(199)
0
0
(202)
(199)
0
0
(192)
(199)
0
0
0
0
0
0
0
0
0
(191)
(191)
(191)
0
(204)
(204)
(204)
0
(54)
(54)
(54)
0
0
0
0
0
(72)
(72)
(72)
0
(32)
(32)
(32)
0
(112)
(112)
(112)
0
(82)
(82)
(163)
0
(265)
(265)
Other
(46)
(51)
(51)
(9)
(51)
(55)
(55)
(55)
(37)
(158)
(164)
(155)
(139)
77
82
71
(24)
(27)
(16)
(15)
(24)
(20)
(26)
(26)
(15)
(15)
(22)
(23)
(24)
(26)
(18)
(18)
(14)
(14)
(13)
(14)
(12)
(21)
(22)
(22)
(20)
(11)
(9)
(10)
(12)
(10)
(11)
(13)
(16)
(27)
(44)
(63)
(95)
(83)
(98)
(98)
(116)
(108)
(94)
(87)
Cash from Financing Activities
(85)
N/A
97
N/A
(115)
N/A
(76)
+34%
(94)
-24%
(297)
-216%
(259)
+13%
(450)
-74%
258
N/A
(13)
N/A
166
N/A
186
+12%
(915)
N/A
(611)
+33%
(629)
-3%
(740)
-18%
(720)
+3%
(577)
+20%
(627)
-9%
(343)
+45%
(96)
+72%
(239)
-150%
(162)
+32%
(148)
+9%
(121)
+18%
252
N/A
(141)
N/A
(165)
-17%
(602)
-265%
(911)
-51%
(735)
+19%
(714)
+3%
(335)
+53%
(434)
-29%
(455)
-5%
(507)
-12%
(447)
+12%
(394)
+12%
(188)
+52%
(164)
+13%
(158)
+4%
(136)
+13%
(202)
-48%
(197)
+3%
(23)
+88%
(80)
-249%
(49)
+39%
(77)
-58%
(211)
-176%
135
N/A
147
+9%
113
-23%
151
+33%
(223)
N/A
(376)
-69%
(360)
+4%
(680)
-89%
(668)
+2%
(761)
-14%
(806)
-6%
Change in Cash
Effect of Foreign Exchange Rates
(25)
13
69
22
(4)
(7)
(53)
(10)
(13)
(33)
(7)
(16)
(10)
(13)
1
(8)
(21)
(34)
(36)
(39)
(25)
(6)
(7)
7
4
2
(0)
(1)
1
(1)
(8)
(12)
(10)
(9)
(1)
(4)
(2)
(13)
(15)
(11)
(8)
(2)
12
7
(2)
6
(14)
(12)
(8)
(11)
0
3
7
5
(3)
0
(11)
(4)
2
6
Net Change in Cash
(463)
N/A
281
N/A
(10)
N/A
142
N/A
319
+125%
(113)
N/A
148
N/A
(76)
N/A
485
N/A
384
-21%
332
-14%
366
+10%
(638)
N/A
(626)
+2%
(204)
+67%
(232)
-14%
(119)
+49%
(230)
-94%
(473)
-105%
(90)
+81%
374
N/A
712
+90%
746
+5%
740
-1%
730
-1%
787
+8%
295
-63%
127
-57%
(567)
N/A
(864)
-52%
(861)
+0%
(792)
+8%
(344)
+57%
(342)
+1%
(194)
+43%
(365)
-89%
(367)
-1%
(326)
+11%
63
N/A
174
+176%
114
-35%
187
+65%
(94)
N/A
(242)
-158%
86
N/A
(28)
N/A
74
N/A
233
+214%
48
-79%
187
+289%
(66)
N/A
(3)
+95%
105
N/A
(82)
N/A
(108)
-32%
(91)
+16%
(176)
-94%
(145)
+17%
123
N/A
107
-13%
Free Cash Flow
Free Cash Flow
(370)
N/A
(318)
+14%
(474)
-49%
(305)
+36%
(135)
+56%
99
N/A
43
-57%
9
-79%
(120)
N/A
60
N/A
142
+138%
121
-15%
223
+85%
29
-87%
450
+1 439%
542
+21%
582
+7%
338
-42%
151
-55%
227
+50%
404
+78%
878
+117%
820
-7%
760
-7%
741
-2%
553
-25%
495
-11%
370
-25%
49
-87%
(35)
N/A
(55)
-57%
23
N/A
182
+697%
241
+33%
239
-1%
161
-33%
98
-39%
98
+0%
290
+195%
348
+20%
261
-25%
325
+24%
120
-63%
(20)
N/A
128
N/A
65
-49%
127
+95%
302
+137%
256
-15%
47
-82%
(223)
N/A
(132)
+41%
75
N/A
204
+173%
480
+135%
480
0%
580
+21%
650
+12%
848
+30%
864
+2%