Subsea 7 S.A. ADR (SUBCY)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
16.4200 +0.1600 (+0.98%) 03/27/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 16.4200 unch (unch) 15:36 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 368,200 | 80,000 | 136,300 | 100,700 | -1,071,900 |
| Depreciation Amortization | 628,700 | 538,000 | 467,600 | 443,800 | 1,037,100 |
| Accounts receivable | 185,900 | -367,800 | -20,700 | -93,000 | -88,500 |
| Other Working Capital | -21,500 | -79,100 | -111,300 | -269,100 | 140,400 |
| Other Operating Activity | -229,900 | 488,900 | 13,900 | 110,600 | 429,700 |
| Operating Cash Flow | $931,400 | $660,000 | $485,800 | $293,000 | $446,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -153,300 | -153,600 | 1,100 | 1,800 | N/A |
| PPE Investments | -289,000 | -581,800 | -230,200 | -159,900 | -155,600 |
| Net Acquisitions | N/A | N/A | N/A | 4,500 | 16,600 |
| Purchase Of Investment | N/A | N/A | N/A | -4,600 | -3,800 |
| Sale Of Investment | N/A | N/A | N/A | 2,800 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -25,300 |
| Other Investing Activity | 28,700 | 25,200 | 9,000 | -28,300 | -21,800 |
| Investing Cash Flow | $-413,600 | $-710,200 | $-220,100 | $-183,700 | $-164,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 170,000 | 1,060,900 | N/A | 200,000 | N/A |
| Debt Repayment | -294,800 | -568,100 | -61,600 | -24,600 | -24,600 |
| Common Stock Repurchased | -93,700 | -12,600 | -46,000 | -21,000 | -9,800 |
| Dividend Paid | -162,900 | -112,100 | -31,700 | -72,000 | -10,200 |
| Other Financing Activity | -298,800 | -217,000 | -71,900 | -105,200 | -113,000 |
| Financing Cash Flow | $-680,200 | $151,100 | $-211,200 | $-22,800 | $-157,600 |
| Exchange Rate Effect | -11,100 | 7,400 | -7,800 | -1,900 | -7,900 |
| Beginning Cash Position | 750,900 | 645,600 | 597,600 | 511,600 | 397,700 |
| End Cash Position | 575,300 | 750,900 | 645,600 | 597,600 | 511,600 |
| Net Cash Flow | $-175,600 | $105,300 | $48,000 | $86,000 | $113,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 931,400 | 660,000 | 485,800 | 293,000 | 446,800 |
| Capital Expenditure | -348,700 | -581,200 | -231,000 | -166,500 | -157,300 |
| Free Cash Flow | 582,700 | 78,800 | 254,800 | 126,500 | 289,500 |