Subsea 7 S.A. | Cash Flow
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,970
1,447
1,493
4,843
4,584
1,761
Depreciation, Depletion & Amortization
2,156
2,546
3,177
3,039
3,430
3,422
Other Funds
17
-
68
29
3,669
359
Funds from Operations
3,849
7,539
8,474
8,729
8,618
4,823
Changes in Working Capital
2,240
1,692
517
337
5,983
1,358
Net Operating Cash Flow
6,089
9,231
8,991
9,065
2,634
3,466
Capital Expenditures
4,667
5,471
5,204
2,557
1,274
Sale of Fixed Assets & Businesses
109
8
32
141
7
Purchase/Sale of Investments
559
1
2
-
41
Net Investing Cash Flow
5,117
5,463
5,120
2,053
2,439
Cash Dividends Paid - Total
1,172
1,227
-
-
1,580
Issuance/Reduction of Debt, Net
2,913
2,124
526
890
399
Net Financing Cash Flow
4,577
4,388
650
919
4,845
Net Change in Cash
3,661
750
3,021
6,128
4,637
Free Cash Flow
1,458
3,801
3,831
6,543
1,422
Net Assets from Acquisitions
-
-
-
151
1,213
Other Sources
-
-
53
585
207
Change in Capital Stock
475
1,037
56
-
4
Exchange Rate Effect
57
130
200
34
12
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