Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,700 | 81,100 | -25,300 | 2,500 | -1,071,900 |
| Depreciation Amortization | 443,800 | 331,300 | 229,800 | 109,900 | 1,037,100 |
| Accounts receivable | -93,000 | -94,900 | 51,600 | 58,200 | -88,500 |
| Other Working Capital | -269,100 | -357,400 | -117,000 | -48,400 | 140,400 |
| Other Operating Activity | 110,600 | 105,900 | -53,300 | -51,300 | 429,700 |
| Operating Cash Flow | $293,000 | $66,000 | $85,800 | $70,900 | $446,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,800 | -33,000 | N/A | N/A | N/A |
| PPE Investments | -159,900 | -67,800 | -47,500 | -20,600 | -155,600 |
| Net Acquisitions | 4,500 | N/A | N/A | N/A | 16,600 |
| Purchase Of Investment | -4,600 | -8,000 | -200 | N/A | -3,800 |
| Sale Of Investment | 2,800 | 2,800 | 2,800 | 2,800 | N/A |
| Purchase Sale Intangibles | N/A | -7,800 | -5,600 | -3,400 | -25,300 |
| Other Investing Activity | -28,300 | -7,400 | -36,600 | -2,700 | -21,800 |
| Investing Cash Flow | $-183,700 | $-113,400 | $-81,500 | $-20,500 | $-164,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,600 | -18,500 | -12,300 | -6,200 | -24,600 |
| Common Stock Repurchased | -21,000 | N/A | N/A | N/A | -9,800 |
| Dividend Paid | -72,000 | -72,000 | -72,000 | N/A | -10,200 |
| Other Financing Activity | -105,200 | -78,100 | -52,200 | -27,200 | -113,000 |
| Financing Cash Flow | $-22,800 | $-168,600 | $-136,500 | $-33,400 | $-157,600 |
| Exchange Rate Effect | -1,900 | 1,800 | 8,000 | -4,100 | -7,900 |
| Beginning Cash Position | 511,600 | 511,600 | 511,600 | 511,600 | 397,700 |
| End Cash Position | 597,600 | 299,900 | 389,800 | 527,000 | 511,600 |
| Net Cash Flow | $86,000 | $-211,700 | $-121,800 | $15,400 | $113,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 293,000 | 66,000 | 85,800 | 70,900 | 446,800 |
| Capital Expenditure | -166,500 | -74,200 | -52,400 | -20,600 | -157,300 |
| Free Cash Flow | 126,500 | -8,200 | 33,400 | 50,300 | 289,500 |