SBMO — SBM Offshore NV Cashflow Statement

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EnergyBalancedLarge CapSuper Stock

Annual cashflow statement for SBM Offshore NV, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	543	660	589	283	1,226
Depreciation
Non-Cash Items	195	476	605	678	621
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,605	-2,270	-1,428	451	-699
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-755	-1,049	-169	1,482	1,214
Capital Expenditures	-61	-82	-173	-116	-69
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	66	149	31	208	187
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5	67	-142	92	118
Financing Cash Flow Items	-206	106	2	-107	-402
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,359	646	170	-1,307	-1,043
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	607	-339	-140	263	279