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Subsea 7 S.A. (SUBC.OL)

Oslo - Oslo Delayed Price. Currency in NOK
119.95-1.40 (-1.15%)
At close: 04:25PM CET
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Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
569,900
293,000
446,800
356,700
Investing Cash Flow
-248,200
-183,700
-164,600
-274,200
Financing Cash Flow
-76,500
-22,800
-157,600
-447,200
End Cash Position
545,100
597,600
511,600
397,700
Capital Expenditure
-267,800
-166,500
-182,600
-258,300
Issuance of Capital Stock
-
-
-
0
Issuance of Debt
-
200,000
-
-
Repayment of Debt
-61,600
-24,600
-24,600
-26,700
Repurchase of Capital Stock
-
-21,000
-9,800
-249,700
Free Cash Flow
302,100
126,500
264,200
98,400
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