Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 159,100 | 55,000 | 80,000 | 71,800 | 25,300 |
| Depreciation Amortization | 297,500 | 141,900 | 538,000 | 396,300 | 282,600 |
| Accounts receivable | 9,900 | -52,000 | -367,800 | -160,700 | -185,300 |
| Other Working Capital | -207,500 | -169,600 | -79,100 | -378,000 | -454,800 |
| Other Operating Activity | -84,900 | 11,500 | 488,900 | 202,000 | 174,500 |
| Operating Cash Flow | $174,100 | $-13,200 | $660,000 | $131,400 | $-157,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -153,300 | N/A | -154,600 | N/A | N/A |
| PPE Investments | -79,400 | -26,100 | -581,800 | -355,600 | -279,900 |
| Net Acquisitions | N/A | N/A | N/A | -12,600 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -8,800 |
| Other Investing Activity | 14,200 | 9,300 | 26,200 | 19,500 | -7,800 |
| Investing Cash Flow | $-218,500 | $-16,800 | $-710,200 | $-348,700 | $-287,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,060,900 | 604,600 | 442,500 |
| Debt Repayment | -62,400 | -31,200 | -568,100 | -230,900 | -101,900 |
| Common Stock Repurchased | -34,100 | -14,700 | -12,600 | N/A | N/A |
| Dividend Paid | -88,400 | -6,400 | -112,100 | -112,100 | -112,100 |
| Other Financing Activity | -146,000 | -65,700 | -217,000 | -159,400 | -32,600 |
| Financing Cash Flow | $-330,900 | $-118,000 | $151,100 | $102,200 | $195,900 |
| Exchange Rate Effect | -5,500 | -2,200 | 7,400 | 2,400 | 4,500 |
| Beginning Cash Position | 750,900 | 750,900 | 645,600 | 645,600 | 645,600 |
| End Cash Position | 289,600 | 603,700 | 750,900 | 529,800 | 397,600 |
| Net Cash Flow | $-461,300 | $-147,200 | $105,300 | $-115,800 | $-248,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,100 | -13,200 | 660,000 | 131,400 | -157,700 |
| Capital Expenditure | -138,100 | -82,900 | -581,200 | -355,600 | -280,200 |
| Free Cash Flow | 36,000 | -96,100 | 78,800 | -224,200 | -437,900 |