Subsea 7 SA
OSE:SUBC
Subsea 7 SA
OSE:SUBC
Price:
177
NOK
1.09%
Market Closed
Market Cap:
52.8B
NOK
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SUBC Alert
Subsea 7 SA
177
+1.9 (+1.09%)
| 52 Week Range |
135.05
215.2
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Subsea 7 SA
Cash Flow Statement
Cash Flow Statement
Subsea 7 SA
Subsea 7 SA
Currency: USD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
858
|
921
|
(230)
|
(186)
|
(412)
|
(453)
|
185
|
185
|
253
|
198
|
577
|
572
|
573
|
509
|
555
|
319
|
214
|
201
|
216
|
217
|
152
|
113
|
(53)
|
(57)
|
(1 032)
|
(1 113)
|
(1 072)
|
(1 036)
|
(126)
|
(8)
|
101
|
71
|
157
|
77
|
136
|
138
|
131
|
150
|
80
|
161
|
214
|
|
| Depreciation & Amortization |
406
|
428
|
404
|
419
|
423
|
414
|
394
|
404
|
391
|
385
|
372
|
381
|
394
|
401
|
422
|
434
|
440
|
445
|
430
|
441
|
455
|
471
|
484
|
480
|
467
|
452
|
442
|
435
|
437
|
437
|
444
|
432
|
441
|
457
|
468
|
473
|
494
|
514
|
538
|
558
|
576
|
|
| Other Non-Cash Items |
(36)
|
44
|
1 228
|
1 210
|
1 223
|
1 245
|
614
|
586
|
580
|
573
|
198
|
180
|
221
|
238
|
54
|
97
|
75
|
65
|
42
|
30
|
40
|
45
|
178
|
172
|
982
|
981
|
938
|
956
|
135
|
137
|
18
|
18
|
23
|
20
|
(40)
|
(38)
|
(37)
|
(12)
|
122
|
72
|
35
|
|
| Cash Taxes Paid |
317
|
350
|
221
|
179
|
203
|
198
|
208
|
207
|
166
|
174
|
141
|
122
|
107
|
118
|
101
|
114
|
114
|
86
|
98
|
111
|
116
|
117
|
108
|
81
|
54
|
49
|
52
|
66
|
80
|
75
|
68
|
62
|
66
|
79
|
103
|
109
|
126
|
113
|
84
|
73
|
58
|
|
| Cash Interest Paid |
30
|
31
|
24
|
27
|
16
|
15
|
15
|
12
|
15
|
16
|
12
|
11
|
12
|
13
|
16
|
18
|
18
|
18
|
14
|
13
|
13
|
13
|
11
|
10
|
12
|
12
|
9
|
11
|
8
|
10
|
12
|
10
|
11
|
13
|
16
|
27
|
44
|
63
|
52
|
64
|
79
|
|
| Change in Working Capital |
117
|
59
|
47
|
(337)
|
(293)
|
(220)
|
(144)
|
233
|
85
|
(23)
|
(101)
|
(326)
|
(530)
|
(632)
|
(827)
|
(686)
|
(567)
|
(453)
|
(263)
|
(213)
|
(140)
|
(246)
|
(253)
|
(213)
|
107
|
255
|
136
|
83
|
(212)
|
(467)
|
(268)
|
(279)
|
(292)
|
10
|
(77)
|
(255)
|
(396)
|
(380)
|
(83)
|
(14)
|
86
|
|
| Cash from Operating Activities |
1 346
N/A
|
1 451
+8%
|
1 450
0%
|
1 106
-24%
|
941
-15%
|
986
+5%
|
1 049
+6%
|
1 408
+34%
|
1 308
-7%
|
1 133
-13%
|
1 046
-8%
|
808
-23%
|
658
-19%
|
517
-21%
|
203
-61%
|
164
-19%
|
161
-2%
|
258
+60%
|
426
+65%
|
475
+12%
|
507
+7%
|
382
-25%
|
357
-7%
|
382
+7%
|
525
+37%
|
576
+10%
|
444
-23%
|
438
-1%
|
234
-47%
|
98
-58%
|
294
+199%
|
260
-12%
|
340
+31%
|
570
+68%
|
487
-15%
|
318
-35%
|
192
-39%
|
271
+41%
|
657
+142%
|
777
+18%
|
911
+17%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(897)
|
(909)
|
(868)
|
(769)
|
(790)
|
(759)
|
(645)
|
(529)
|
(488)
|
(373)
|
(304)
|
(255)
|
(163)
|
(147)
|
(154)
|
(199)
|
(216)
|
(235)
|
(244)
|
(234)
|
(268)
|
(221)
|
(258)
|
(284)
|
(235)
|
(228)
|
(183)
|
(113)
|
(114)
|
(118)
|
(167)
|
(195)
|
(213)
|
(268)
|
(231)
|
(271)
|
(416)
|
(403)
|
(582)
|
(572)
|
(431)
|
|
| Other Items |
(26)
|
(27)
|
40
|
43
|
38
|
65
|
91
|
80
|
95
|
121
|
106
|
(21)
|
(59)
|
(78)
|
(16)
|
83
|
(63)
|
(89)
|
(181)
|
(140)
|
23
|
(14)
|
(16)
|
(17)
|
(24)
|
1
|
18
|
1
|
(23)
|
(32)
|
(17)
|
(19)
|
9
|
20
|
11
|
16
|
10
|
12
|
(128)
|
(68)
|
(210)
|
|
| Cash from Investing Activities |
(922)
N/A
|
(935)
-1%
|
(828)
+11%
|
(726)
+12%
|
(752)
-4%
|
(694)
+8%
|
(554)
+20%
|
(450)
+19%
|
(393)
+13%
|
(253)
+36%
|
(199)
+21%
|
(276)
-39%
|
(222)
+20%
|
(224)
-1%
|
(170)
+24%
|
(116)
+32%
|
(279)
-140%
|
(324)
-16%
|
(425)
-31%
|
(374)
+12%
|
(245)
+35%
|
(235)
+4%
|
(274)
-17%
|
(301)
-10%
|
(259)
+14%
|
(226)
+13%
|
(165)
+27%
|
(113)
+32%
|
(138)
-22%
|
(151)
-10%
|
(184)
-22%
|
(215)
-17%
|
(204)
+5%
|
(248)
-22%
|
(220)
+11%
|
(255)
-16%
|
(406)
-59%
|
(391)
+4%
|
(710)
-82%
|
(641)
+10%
|
(641)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(175)
|
(203)
|
(164)
|
(98)
|
(79)
|
(51)
|
(7)
|
(2)
|
1
|
1
|
0
|
0
|
(0)
|
0
|
1
|
1
|
(8)
|
(8)
|
(93)
|
(167)
|
(309)
|
(334)
|
(250)
|
(185)
|
(35)
|
(10)
|
(10)
|
(1)
|
0
|
0
|
(21)
|
(42)
|
(46)
|
(67)
|
9
|
29
|
34
|
55
|
0
|
(15)
|
(34)
|
|
| Net Issuance of Debt |
0
|
(416)
|
(337)
|
(257)
|
0
|
(197)
|
(65)
|
(137)
|
(137)
|
(122)
|
(106)
|
267
|
72
|
49
|
(387)
|
(695)
|
(506)
|
(484)
|
(25)
|
(48)
|
(79)
|
(106)
|
(132)
|
(135)
|
(131)
|
(132)
|
(128)
|
(125)
|
(122)
|
(115)
|
82
|
44
|
40
|
35
|
(172)
|
164
|
270
|
234
|
328
|
(13)
|
(162)
|
|
| Cash Paid for Dividends |
0
|
(192)
|
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(191)
|
(191)
|
(191)
|
0
|
(204)
|
(204)
|
(204)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
0
|
0
|
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(112)
|
(112)
|
(112)
|
0
|
(82)
|
|
| Other |
82
|
71
|
(24)
|
(27)
|
(16)
|
(15)
|
(24)
|
(20)
|
(26)
|
(26)
|
(15)
|
(15)
|
(22)
|
(23)
|
(24)
|
(26)
|
(18)
|
(18)
|
(14)
|
(14)
|
(13)
|
(14)
|
(12)
|
(21)
|
(22)
|
(22)
|
(20)
|
(11)
|
(9)
|
(10)
|
(12)
|
(10)
|
(11)
|
(13)
|
(16)
|
(27)
|
(44)
|
(63)
|
(65)
|
(83)
|
(98)
|
|
| Cash from Financing Activities |
(629)
N/A
|
(740)
-18%
|
(720)
+3%
|
(577)
+20%
|
(627)
-9%
|
(343)
+45%
|
(96)
+72%
|
(239)
-150%
|
(162)
+32%
|
(148)
+9%
|
(121)
+18%
|
252
N/A
|
(141)
N/A
|
(165)
-17%
|
(602)
-265%
|
(911)
-51%
|
(735)
+19%
|
(714)
+3%
|
(335)
+53%
|
(434)
-29%
|
(455)
-5%
|
(507)
-12%
|
(447)
+12%
|
(394)
+12%
|
(188)
+52%
|
(164)
+13%
|
(158)
+4%
|
(136)
+13%
|
(202)
-48%
|
(197)
+3%
|
(23)
+88%
|
(80)
-249%
|
(49)
+39%
|
(77)
-58%
|
(211)
-176%
|
135
N/A
|
147
+9%
|
113
-23%
|
151
+33%
|
(223)
N/A
|
(376)
-69%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(8)
|
(21)
|
(34)
|
(36)
|
(39)
|
(25)
|
(6)
|
(7)
|
7
|
4
|
2
|
(0)
|
(1)
|
1
|
(1)
|
(8)
|
(12)
|
(10)
|
(9)
|
(1)
|
(4)
|
(2)
|
(13)
|
(15)
|
(11)
|
(8)
|
(2)
|
12
|
7
|
(2)
|
6
|
(14)
|
(12)
|
(8)
|
(11)
|
0
|
3
|
7
|
5
|
(3)
|
|
| Net Change in Cash |
(204)
N/A
|
(232)
-14%
|
(119)
+49%
|
(230)
-94%
|
(473)
-105%
|
(90)
+81%
|
374
N/A
|
712
+90%
|
746
+5%
|
740
-1%
|
730
-1%
|
787
+8%
|
295
-63%
|
127
-57%
|
(567)
N/A
|
(864)
-52%
|
(861)
+0%
|
(792)
+8%
|
(344)
+57%
|
(342)
+1%
|
(194)
+43%
|
(365)
-89%
|
(367)
-1%
|
(326)
+11%
|
63
N/A
|
174
+176%
|
114
-35%
|
187
+65%
|
(94)
N/A
|
(242)
-158%
|
86
N/A
|
(28)
N/A
|
74
N/A
|
233
+214%
|
48
-79%
|
187
+289%
|
(66)
N/A
|
(3)
+95%
|
105
N/A
|
(82)
N/A
|
(108)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
450
N/A
|
542
+21%
|
582
+7%
|
338
-42%
|
151
-55%
|
227
+50%
|
404
+78%
|
878
+117%
|
820
-7%
|
760
-7%
|
741
-2%
|
553
-25%
|
495
-11%
|
370
-25%
|
49
-87%
|
(35)
N/A
|
(55)
-57%
|
23
N/A
|
182
+697%
|
241
+33%
|
239
-1%
|
161
-33%
|
98
-39%
|
98
+0%
|
290
+195%
|
348
+20%
|
261
-25%
|
325
+24%
|
120
-63%
|
(20)
N/A
|
128
N/A
|
65
-49%
|
127
+95%
|
302
+137%
|
256
-15%
|
47
-82%
|
(223)
N/A
|
(132)
+41%
|
75
N/A
|
204
+172%
|
480
+135%
|
|
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