SBM Offshore N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SBM Offshore N.V. generated cash of -$169,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $170,000,000 last year. Net change in cash is therefore -$140,000,000.
Cash Flow
| 2014 | -1.35B | 360M | 1.24B |
|---|---|---|---|
| 2015 | -536M | 135M | 451M |
| 2016 | 486M | 90M | -179M |
| 2017 | 955M | 121M | -1.01B |
| 2018 | 1.64B | -61M | -1.79B |
| 2019 | -221M | 282M | -264M |
| 2020 | -128M | -17M | 50M |
| 2021 | -757M | 5M | 1.35B |
| 2022 | -1.04B | 67M | 646M |
| 2023 | -169M | -142M | 170M |
SBFFY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 683M | 1.02B | 414M | 506M | 718M | 957M | 904M | 515M | 452M | 208M |
Operating activities | ||||||||||
Net income | 491M | 660M | 543M | 366M | 542M | 212M | -155M | 275M | 137M | 678M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 60M | 85M | 112M | 320M | 243M | 235M | 276M | 219M | 213M | 226M |
Stock-based compensation expense | 20M | 19M | 27M | 27M | 17M | 17M | 12M | 16M | 20M | 28M |
| Deferred income tax benefit | 20M | 19M | 27M | 27M | 17M | 17M | 12M | 16M | 20M | 28M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.83B | -3.04B | -2.02B | -1.42B | -1.21B | -137M | 0 | 20M | -658M | -3.01B |
Inventories | -124M | -3.03B | -1.75B | -1.39B | -1.17B | -90M | 0 | -301M | -836M | -2.77B |
Accounts payable | -226M | 303M | 13M | 134M | -46M | 0 | 0 | -20M | 658M | 3.01B |
Cash generated by operating activities | -169M | -1.04B | -757M | -128M | -221M | 1.64B | 955M | 486M | -536M | -1.35B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -13M | -6M | -15M | -26M | -181M | -9M | -47M | -3M | 0 |
Investments In Property Plant And Equipment | -128M | -82M | -61M | -70M | -39M | -48M | -44M | -14M | -22M | -65M |
Acquisitions Net | -1M | 34M | 25M | 28M | -149M | -5M | 1M | 3M | 13M | 0 |
Cash generated by investing activities | -142M | 67M | 5M | -17M | 282M | -61M | 121M | 90M | 135M | 360M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 357M | 3.42B | 1.06B | 82M | -256M | 0 | 866M | 0 | 0 |
Payments for dividends | -198M | -177M | -292M | -233M | -83M | -103M | -93M | -64M | -2M | -2M |
Repurchases of common stock | -5M | -357M | -178M | -188M | -196M | -165M | -61M | -166M | 0 | 0 |
Repayments of term debt | 452M | 757M | -1.73B | -617M | 350M | -1.26B | -576M | -780M | 450M | -878M |
Cash used in financing activities | 170M | 646M | 1.35B | 50M | -264M | -1.79B | -1.01B | -179M | 451M | 1.24B |
Net Change In Cash | -140M | -338M | 607M | -92M | -212M | -239M | 53M | 389M | 63M | 244M |
Cash at end of period | 543M | 683M | 1.02B | 414M | 506M | 718M | 957M | 904M | 515M | 452M |