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Market Closed -
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5-day change | 1st Jan Change | ||
| 243.60 NOK | +0.74% |
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-0.81% | +19.88% |
| 02-05 | Danske Bank Downgrades Subsea 7 to Sell (Hold) - BN | FW |
| 02-05 | Oddo Downgrades Subsea 7 to Underperform (Neutral), Sets Price Target at 160 Norwegian Kroner - BN | FW |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.09B | 31.8M | 57.1M | 15.4M | 201M | |||||
Depreciation & Amortization - CF | 417M | 420M | 444M | 512M | 592M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 11.3M | 11.1M | 8.7M | 9.4M | 10.1M | |||||
Depreciation & Amortization, Total | 428M | 431M | 453M | 522M | 602M | |||||
Amortization of Deferred Charges, Total - (CF) | 14.1M | 13.1M | 14.5M | 16.3M | 20.9M | |||||
(Gain) Loss From Sale Of Asset | 200K | -3M | -300K | 2M | 1M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 928M | 5.4M | -57M | 70.9M | 22M | |||||
(Income) Loss On Equity Investments - (CF) | 500K | -3.9M | 3M | -8.2M | -38M | |||||
Stock-Based Compensation (CF) | 4.2M | 3.9M | 3.5M | 4.9M | 6.2M | |||||
Provision and Write-off of Bad Debts | - | - | - | 19M | - | |||||
Other Operating Activities, Total | -28.3M | 16.6M | -15.6M | 13.6M | 60.8M | |||||
Change In Accounts Receivable | -88.5M | -416M | -35.2M | -215M | -153M | |||||
Change In Inventories | 4.3M | -9.3M | -9.7M | -10M | 900K | |||||
Change In Accounts Payable | - | - | -26.3M | 221M | 24.2M | |||||
Change in Unearned Revenues | - | - | 145M | 69.2M | 186M | |||||
Change in Other Net Operating Assets | 276M | 224M | -45.9M | -60.7M | -2.9M | |||||
Cash from Operations | 447M | 293M | 486M | 660M | 931M | |||||
Capital Expenditure | -157M | -158M | -231M | -581M | -349M | |||||
Sale of Property, Plant, and Equipment | 1.7M | 6.6M | 800K | - | 59.7M | |||||
Cash Acquisitions | 15.3M | 4.5M | - | - | - | |||||
Divestitures | - | - | - | - | - | |||||
Sale (Purchase) of Intangible assets | -25.3M | -8.8M | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -3.8M | 1.2M | - | -155M | -153M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 4.8M | -29.5M | 10.1M | 25.6M | 28.7M | |||||
Cash from Investing | -165M | -184M | -220M | -710M | -414M | |||||
Long-Term Debt Issued, Total | - | 200M | - | 1.06B | 170M | |||||
Total Debt Issued | - | 200M | - | 1.06B | 170M | |||||
Long-Term Debt Repaid, Total | -128M | -118M | -161M | -703M | -484M | |||||
Total Debt Repaid | -128M | -118M | -161M | -703M | -484M | |||||
Issuance of Common Stock | - | - | - | - | - | |||||
Repurchase of Common Stock | -9.8M | -21M | -46M | - | -87.3M | |||||
Common Dividends Paid | - | - | - | -112M | -163M | |||||
Common & Preferred Stock Dividends Paid | - | - | - | -112M | -163M | |||||
Special Dividend Paid | - | -72M | -31.7M | - | - | |||||
Other Financing Activities, Total | -19.6M | -12.1M | 27.5M | -94.8M | -116M | |||||
Cash from Financing | -158M | -22.8M | -211M | 151M | -680M | |||||
Foreign Exchange Rate Adjustments | -7.9M | -1.9M | -7.8M | 7.4M | -11.1M | |||||
Miscellaneous Cash Flow Adjustments | -2.8M | 1.4M | 1.3M | -3M | -2.1M | |||||
Net Change in Cash | 114M | 86M | 48M | 105M | -176M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 9.4M | 12.1M | 27.1M | 82.2M | 109M | |||||
Cash Income Tax Paid (Refund) | 51.7M | 67.5M | 103M | 83.5M | 77M | |||||
Levered Free Cash Flow | 365M | 178M | 253M | 274M | 447M | |||||
Unlevered Free Cash Flow | 380M | 191M | 268M | 318M | 511M | |||||
Change In Net Working Capital | -182M | 136M | 31.5M | -252M | 37.7M | |||||
Net Debt Issued / Repaid | -128M | 82.3M | -161M | 358M | -314M |
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