SBM Offshore N.V. (AMS:SBMO)
Netherlands
· Delayed Price · Currency is EUR 31.88
+0.84 (2.71%)
At close: Mar 9, 2026
SBM Offshore Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 922 | 150 | 491 | 450 | 400 | Upgrade
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| Depreciation & Amortization | 48 | 61 | 56 | 78 | 103 | Upgrade
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| Other Amortization | 18 | 9 | 9 | 7 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | 21 | 23 | - | -9 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | -16 | 43 | 31 | 105 | -23 | Upgrade
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| Loss (Gain) on Equity Investments | 4 | -19 | -19 | -12 | -110 | Upgrade
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| Stock-Based Compensation | 24 | 21 | 20 | 19 | 27 | Upgrade
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| Other Operating Activities | 1,377 | 2,943 | 2,313 | 926 | 701 | Upgrade
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| Change in Accounts Receivable | -1,038 | -1,258 | -2,832 | -3,048 | -2,026 | Upgrade
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| Change in Inventory | -300 | -26 | -124 | -10 | 128 | Upgrade
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| Change in Accounts Payable | 229 | -469 | -226 | 303 | 13 | Upgrade
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| Change in Other Net Operating Assets | -75 | 4 | 112 | 142 | 24 | Upgrade
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| Operating Cash Flow | 1,214 | 1,482 | -169 | -1,049 | -755 | Upgrade
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| Operating Cash Flow Growth | -18.08% | - | - | - | - | Upgrade
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| Capital Expenditures | -34 | -79 | -128 | -41 | -14 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 34 | 25 | Upgrade
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| Cash Acquisitions | 43 | 179 | - | - | - | Upgrade
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| Divestitures | -55 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -35 | -37 | -45 | -41 | -47 | Upgrade
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| Investment in Securities | 53 | 1 | -1 | - | -6 | Upgrade
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| Other Investing Activities | 146 | 28 | 32 | 115 | 47 | Upgrade
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| Investing Cash Flow | 118 | 92 | -142 | 67 | 5 | Upgrade
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| Long-Term Debt Issued | 1,425 | 2,151 | 3,440 | 1,536 | 3,817 | Upgrade
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| Long-Term Debt Repaid | -1,440 | -3,000 | -2,988 | -779 | -1,730 | Upgrade
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| Net Debt Issued (Repaid) | -15 | -849 | 452 | 757 | 2,087 | Upgrade
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| Repurchase of Common Stock | -174 | -102 | -5 | - | -178 | Upgrade
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| Common Dividends Paid | -164 | -150 | -198 | -177 | -166 | Upgrade
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| Other Financing Activities | -690 | -206 | -79 | 66 | -384 | Upgrade
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| Financing Cash Flow | -1,043 | -1,307 | 170 | 646 | 1,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -4 | 1 | -3 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | 280 | 263 | -140 | -338 | 607 | Upgrade
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| Free Cash Flow | 1,180 | 1,403 | -297 | -1,090 | -769 | Upgrade
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| Free Cash Flow Growth | -15.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.99% | 29.33% | -5.99% | -22.19% | -20.52% | Upgrade
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| Free Cash Flow Per Share | 6.72 | 7.75 | -1.64 | -6.06 | -4.14 | Upgrade
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| Cash Interest Paid | 403 | 356 | 366 | 252 | 340 | Upgrade
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| Cash Income Tax Paid | 161 | 178 | 101 | 96 | 62 | Upgrade
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| Levered Free Cash Flow | 4,489 | -44.63 | -418 | -2,107 | -1,545 | Upgrade
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| Unlevered Free Cash Flow | 4,898 | 380.38 | -44.25 | -1,868 | -1,355 | Upgrade
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| Change in Working Capital | -1,184 | -1,749 | -3,070 | -2,613 | -1,861 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.