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SBM Offshore NV (SBMOa)

BATS Europe
Symbol
Exchange
Currency
SBMOAmsterdamEUR
SBMOaBATS EuropeEUR
SBFFYOTC MarketsUSD
SBFFFOTC MarketsUSD
0NISLondonEUR
SBMOFrankfurtEUR
SBMOTradeGateEUR
SBMOViennaEUR
Currency in EUR
Disclaimer
17.00
+0.18(+1.07%)
Closed

SBMOa 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.aa-220-128-755-1,049-169
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-113.36%+41.82%-489.84%-38.94%+83.89%
aa.aaaa.aaaa.aaaa.aaaa.aa366191400450491
aa.aaaa.aaaa.aaaa.aaaa.aa2363141037856
aa.aaaa.aaaa.aaaa.aaaa.aa76979
aa.aaaa.aaaa.aaaa.aaaa.aa6006835941,0292,345
aa.aaaa.aaaa.aaaa.aaaa.aa-1,429-1,322-1,861-2,613-3,070
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa282-17567-142
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-264501,359646170
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-212-92607-338-140
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7185064141,021683
aa.aaaa.aaaa.aaaa.aaaa.aa5064141,021683543
aa.aaaa.aaaa.aaaa.aaaa.aa74.63-809-1,544.5-2,107.13-431.13
aa.aaaa.aaaa.aaaa.aaaa.aa-92.13%-1,184.09%-90.91%-36.43%+79.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.84%-6.72%--41.96%-
* In Millions of USD (except for per share items)