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Subsea 7 L (0OGK)

London
Currency in NOK
172.80
-6.50(-3.63%)
Closed

Subsea 7 (0OGK) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa356.7446.8293485.8660
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.79%+25.26%-34.42%+65.8%+35.86%
aa.aaaa.aaaa.aaaa.aaaa.aa-83.6-1,092.831.857.115.4
aa.aaaa.aaaa.aaaa.aaaa.aa471.3428.3430.7453.1521.7
aa.aaaa.aaaa.aaaa.aaaa.aa12.814.113.114.516.3
aa.aaaa.aaaa.aaaa.aaaa.aa101.2905.119-30.8102.2
aa.aaaa.aaaa.aaaa.aaaa.aa-145192.1-201.6-8.14.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-274.2-164.6-183.7-220.1-710.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+35.51%+39.97%-11.6%-19.81%-222.67%
aa.aaaa.aaaa.aaaa.aaaa.aa-239.9-157.3-166.5-231-581.2
aa.aaaa.aaaa.aaaa.aaaa.aa4.51.76.60.8-
aa.aaaa.aaaa.aaaa.aaaa.aa-55.315.34.5--
aa.aaaa.aaaa.aaaa.aaaa.aa4.6----
aa.aaaa.aaaa.aaaa.aaaa.aa11.9-24.3-28.310.1-129
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-447.2-157.6-22.8-211.2151.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-367.2113.98648105.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa764.9397.7511.6597.6645.6
aa.aaaa.aaaa.aaaa.aaaa.aa397.7511.6597.6645.6750.9
aa.aaaa.aaaa.aaaa.aaaa.aa182.71365.13187.59252.66272.78
aa.aaaa.aaaa.aaaa.aaaa.aa+0.81%+99.84%-48.62%+34.69%+7.96%
aa.aaaa.aaaa.aaaa.aaaa.aa0.31%1.01%0.68%0.77%0.18%
* In Millions of USD (except for per share items)