Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,000 | -14,900 | N/A | N/A | 7,110 |
| Depreciation Amortization | 25,480 | 25,550 | N/A | N/A | 23,780 |
| Other Working Capital | -60,440 | -3,040 | N/A | N/A | 16,436 |
| Other Operating Activity | -1,120 | -8,590 | 0 | 0 | -2,743 |
| Operating Cash Flow | $2,920 | $-980 | $N/A | $N/A | $44,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,600 | -40,210 | N/A | N/A | -26,301 |
| Other Investing Activity | 7,300 | 6,630 | 0 | 0 | 2,817 |
| Investing Cash Flow | $-101,300 | $-33,580 | $N/A | $N/A | $-23,484 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 102,330 | 36,450 | 0 | 0 | -18,036 |
| Financing Cash Flow | $102,330 | $36,450 | $N/A | $N/A | $-18,036 |
| Exchange Rate Effect | 350 | -10 | N/A | N/A | -4,059 |
| Beginning Cash Position | 4,020 | 2,160 | N/A | N/A | 2,813 |
| End Cash Position | 8,340 | 4,020 | N/A | N/A | 1,817 |
| Net Cash Flow | $4,310 | $1,860 | $N/A | $N/A | $-996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,920 | -980 | N/A | N/A | 44,583 |
| Free Cash Flow | 2,920 | -980 | 0 | 0 | 44,583 |