Subsea 7 (SUBCY)
(Delayed Data from OTC)
$18.02 USD
+0.05 (0.28%)
Updated Sep 20, 2024 03:56 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Subsea 7 SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.00 | 136.30 | 100.70 | -1,071.90 | -52.90 |
Depreciation/Amortization & Depletion | 538.00 | 467.60 | 434.30 | 1,037.10 | 575.00 |
Net Change from Assets/Liabilities | -79.10 | -75.70 | -269.10 | 140.40 | -252.70 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 121.10 | -42.40 | 27.10 | 341.20 | 87.30 |
Net Cash From Operating Activities | 660.00 | 485.80 | 293.00 | 446.80 | 356.70 |
Property & Equipment | -581.80 | -230.20 | -151.10 | -155.60 | -235.40 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 4.50 | 15.30 | -50.70 |
Investments | -153.60 | 1.10 | 3.00 | -3.80 | 17.40 |
Other Investing Activities | 25.20 | 9.00 | -40.10 | -20.50 | -5.50 |
Net Cash from Investing Activities | -710.20 | -220.10 | -183.70 | -164.60 | -274.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.60 | -46.00 | -21.00 | -9.80 | -249.70 |
Issuance (Repayment) of Debt | 492.80 | -61.60 | 175.40 | -24.60 | -26.70 |
Increase (Decrease) Short-Term Debt | -164.90 | -99.40 | -93.10 | -103.60 | -105.00 |
Payment of Dividends & Other Distributions | -112.10 | 22.90 | -72.00 | -10.20 | -54.80 |
Other Financing Activities | -52.10 | -27.10 | -12.10 | -9.40 | -11.00 |
Net Cash from Financing Activities | 151.10 | -211.20 | -22.80 | -157.60 | -447.20 |
Effect of Exchange Rate Changes | 4.40 | -6.50 | -0.50 | -10.70 | -2.50 |
Net Change In Cash & Equivalents | 105.30 | 48.00 | 86.00 | 113.90 | -367.20 |
Cash at Beginning of Period | 645.60 | 597.60 | 511.60 | 397.70 | 764.90 |
Cash at End of Period | 750.90 | 645.60 | 597.60 | 511.60 | 397.70 |
Diluted Net EPS | 0.05 | 0.19 | 0.11 | -3.67 | -0.27 |
Fiscal Year End for Subsea 7 SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 55.00 | 80.00 | 71.80 | 25.30 |
Depreciation/Amortization & Depletion | NA | 141.90 | 538.00 | 396.30 | 282.60 |
Net Change from Assets/Liabilities | NA | -169.60 | -79.10 | -378.00 | -454.80 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -40.50 | 121.10 | 41.30 | -10.80 |
Net Cash From Operating Activities | NA | -13.20 | 660.00 | 131.40 | -157.70 |
Property & Equipment | NA | -26.10 | -581.80 | -341.50 | -279.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | -12.60 | 0.00 |
Investments | NA | 0.00 | -153.60 | 0.00 | 0.00 |
Other Investing Activities | NA | 9.30 | 25.20 | 5.40 | -7.80 |
Net Cash from Investing Activities | NA | -16.80 | -710.20 | -348.70 | -287.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.70 | -12.60 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -31.20 | 492.80 | 373.70 | 340.60 |
Increase (Decrease) Short-Term Debt | NA | -49.40 | -164.90 | -123.20 | -13.90 |
Payment of Dividends & Other Distributions | NA | -6.40 | -112.10 | -112.10 | -112.10 |
Other Financing Activities | NA | -16.30 | -52.10 | -36.20 | -18.70 |
Net Cash from Financing Activities | NA | -118.00 | 151.10 | 102.20 | 195.90 |
Effect of Exchange Rate Changes | NA | 0.80 | 4.40 | -0.70 | 1.50 |
Net Change In Cash & Equivalents | NA | -147.20 | 105.30 | -115.80 | -248.00 |
Cash at Beginning of Period | NA | 750.90 | 645.60 | 645.60 | 645.60 |
Cash at End of Period | NA | 603.70 | 750.90 | 529.80 | 397.60 |
Diluted Net EPS | 0.20 | 0.09 | -0.05 | 0.11 | 0.06 |