Subsea 7 S.A.
Cash Flow
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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 Subsea 7 S.A. generated cash of $660,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $151,100,000 last year. Net change in cash is therefore $105,300,000.
Cash Flow
| 2014 | 1.44B | -827.8M | -720.2M |
|---|---|---|---|
| 2015 | 1.04B | -554M | -95.6M |
| 2016 | 1.04B | -198.9M | -121.2M |
| 2017 | 209.3M | -169.7M | -602M |
| 2018 | 423.6M | -425.2M | -335.3M |
| 2019 | 356.7M | -274.2M | -447.2M |
| 2020 | 446.8M | -164.6M | -157.6M |
| 2021 | 293M | -183.7M | -22.8M |
| 2022 | 485.8M | -220.1M | -211.2M |
| 2023 | 660M | -710.2M | 151.1M |
SUBCY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 645.6M | 597.6M | 511.6M | 397.7M | 764.9M | 1.10B | 1.67B | 946.8M | 572.6M | 691.5M |
Operating activities | ||||||||||
Net income | 15.4M | 136.3M | 100.7M | -1.07B | -52.9M | 216.3M | 554.5M | 576.7M | 184.9M | -229.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 538M | 467.6M | 434.3M | 431.7M | 475.1M | 420.4M | 414.9M | 361.8M | 393.6M | 403.7M |
Stock-based compensation expense | 4.9M | 3.5M | 3.9M | 4.2M | 5.9M | 4.9M | 6M | 6.6M | 6.8M | 7.7M |
| Deferred income tax benefit | 4.9M | 3.5M | 3.9M | 4.2M | 5.9M | 4.9M | 6M | 6.6M | 6.8M | 7.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -215.4M | -35.2M | -427.8M | -88.5M | 78.1M | -309.1M | -176.8M | 126.3M | 303.1M | 228.7M |
Inventories | -10M | -9.7M | -9.3M | 4.3M | 800K | 4.7M | 7.4M | 6.3M | 10.1M | 5M |
Accounts payable | 221.3M | 118.3M | 337.2M | 276.3M | -223.9M | 137.6M | -554.4M | -92.5M | -249.2M | 0 |
Cash generated by operating activities | 660M | 485.8M | 293M | 446.8M | 356.7M | 423.6M | 209.3M | 1.04B | 1.04B | 1.44B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -1.6M | -3.2M | -1M | -20M | -5.5M | 0 | -200K | 0 |
Investments In Property Plant And Equipment | -581.8M | -231M | -166.5M | -182.6M | -258.3M | -244M | -154.1M | -304.4M | -644.7M | -867.6M |
Acquisitions Net | -12.6M | 800K | 4.5M | -600K | -24.2M | -182M | -146.5M | -18M | -200K | -100K |
Cash generated by investing activities | -710.2M | -220.1M | -183.7M | -164.6M | -274.2M | -425.2M | -169.7M | -198.9M | -554M | -827.8M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 54.6M | 0 | 0 | 0 | 0 | 500K | 0 | 700K | 1.3M |
Payments for dividends | -112.1M | -31.7M | -72M | 0 | -53.8M | -204.3M | -191.1M | 0 | 0 | -194.6M |
Repurchases of common stock | 0 | -46M | -21M | -9.8M | -249.7M | -92.9M | 0 | 0 | -7.6M | -165.7M |
Repayments of term debt | 492.8M | -61.6M | -24.6M | -24.6M | -26.7M | -24.6M | -387M | -106M | -65.2M | -336.9M |
Cash used in financing activities | 151.1M | -211.2M | -22.8M | -157.6M | -447.2M | -335.3M | -602M | -121.2M | -95.6M | -720.2M |
Net Change In Cash | 105.3M | 48M | 86M | 113.9M | -367.2M | -344.2M | -567.3M | 729.6M | 374.2M | -118.9M |
Cash at end of period | 750.9M | 645.6M | 597.6M | 511.6M | 397.7M | 764.9M | 1.10B | 1.67B | 946.8M | 572.6M |