SBM Offshore NV (GB:0NIS)
LSE:0NIS
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SBM Offshore NV (0NIS) Cash flow

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SBM Offshore NV Cash Flow

GB:0NIS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, GB:0NIS's free cash flow was decreased by $1.13B and operating cash flow was $-1.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.04B-$ -1.05B$ -757.00M$ -127.00M$ -221.00M
Investing Cash Flow
--$ 67.00M$ 5.00M$ -17.00M$ 282.00M
Financing Cash Flow
--$ 646.00M$ 1.36B$ 50.00M$ -264.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
--$ 683.00M$ 1.02B$ 414.00M$ 506.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ -23.00M$ 82.00M
Issuance Of Debt
--$ 1.54B$ 3.77B$ 1.29B$ 1.39B
Repayment Of Debt
--$ -779.00M$ -1.73B$ -617.00M$ -1.04B
Free Cash Flow
--$ -1.13B$ -818.00M$ -197.00M$ -260.00M
Domestic Sales
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Foreign Sales
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Currency in USD

SBM Offshore NV Cash Flow

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