Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,100 | 136,300 | 57,800 | 30,600 | -27,600 |
| Depreciation Amortization | 122,100 | 467,600 | 350,200 | 232,800 | 116,700 |
| Accounts receivable | -99,800 | -20,700 | -244,300 | -253,400 | 16,200 |
| Other Working Capital | -237,700 | -111,300 | -126,200 | -130,400 | -56,200 |
| Other Operating Activity | 114,800 | 13,900 | 305,400 | 253,300 | -10,200 |
| Operating Cash Flow | $-126,700 | $485,800 | $342,900 | $132,900 | $38,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,100 | N/A | N/A | N/A |
| PPE Investments | -92,500 | -230,200 | -172,400 | -99,600 | -51,700 |
| Purchase Sale Intangibles | N/A | N/A | -10,000 | -3,800 | -500 |
| Other Investing Activity | 6,100 | 9,000 | -5,500 | -2,200 | 400 |
| Investing Cash Flow | $-86,400 | $-220,100 | $-177,900 | $-101,800 | $-51,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 300,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,200 | -61,600 | -55,500 | -96,200 | -43,200 |
| Common Stock Repurchased | N/A | -46,000 | -46,000 | -24,900 | -20,700 |
| Dividend Paid | N/A | -31,700 | -31,700 | -31,700 | N/A |
| Other Financing Activity | -38,200 | -71,900 | -89,100 | -9,400 | -26,300 |
| Financing Cash Flow | $255,600 | $-211,200 | $-222,300 | $-162,200 | $-90,200 |
| Exchange Rate Effect | 600 | -7,800 | -8,500 | -3,700 | 3,600 |
| Beginning Cash Position | 645,600 | 597,600 | 597,600 | 597,600 | 597,600 |
| End Cash Position | 685,600 | 645,600 | 532,900 | 463,900 | 499,500 |
| Net Cash Flow | $40,000 | $48,000 | $-64,700 | $-133,700 | $-98,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126,700 | 485,800 | 342,900 | 132,900 | 38,900 |
| Capital Expenditure | -92,500 | -231,000 | -173,300 | -100,500 | -52,200 |
| Free Cash Flow | -219,200 | 254,800 | 169,600 | 32,400 | -13,300 |