Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | ||
| Net Income | 10,925 | N/A |
| Depreciation Amortization | 16,381 | N/A |
| Other Working Capital | -16,555 | N/A |
| Other Operating Activity | 1,050 | 0 |
| Operating Cash Flow | $11,801 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -13,653 | N/A |
| Other Investing Activity | 14,556 | 0 |
| Investing Cash Flow | $903 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -6,470 | 0 |
| Financing Cash Flow | $-6,470 | $N/A |
| Exchange Rate Effect | -3,421 | N/A |
| End Cash Position | 2,813 | N/A |
| Net Cash Flow | $2,813 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 11,801 | N/A |
| Free Cash Flow | 11,801 | 0 |