SBM Historical Cash Flow
| 0NIS Stock | 17.62 0.17 0.96% |
Analysis of SBM Offshore cash flow over time is an excellent tool to project SBM Offshore NV future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 594.6 M or Total Cashflows From Investing Activities of 52.9 M as it is a great indicator of SBM Offshore ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SBM Offshore NV latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SBM Offshore NV is a good buy for the upcoming year.
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About SBM Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SBM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SBM's non-liquid assets can be easily converted into cash.
SBM Offshore Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by SBM Offshore NV to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SBM Offshore operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from SBM Offshore's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SBM Offshore NV current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in SBM Offshore NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, SBM Offshore's End Period Cash Flow is quite stable compared to the past year. Change To Liabilities is expected to rise to about 365.9 M this year, although the value of Change To Inventory is projected to rise to (117.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 166M | 177M | 279M | 161.7M | Depreciation | 103M | 78M | 65M | 61.8M |
SBM Offshore cash flow statement Correlations
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SBM Offshore Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SBM Offshore cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3M) | (135M) | 128M | (10M) | (124M) | (117.8M) | |
| Change In Cash | (212M) | (92M) | 607M | (338M) | (141M) | (134.0M) | |
| Net Borrowings | 350M | 673M | 2.1B | 757M | 870.6M | 914.1M | |
| Free Cash Flow | (260M) | (198M) | (818M) | (1.1B) | (342M) | (324.9M) | |
| Begin Period Cash Flow | 718M | 506M | 414M | 1.0B | 683M | 594.6M | |
| Total Cashflows From Investing Activities | 282M | (17M) | 5M | 67M | 60.3M | 52.9M | |
| Other Cashflows From Financing Activities | (310M) | (308M) | (384M) | 66M | 75.9M | 79.7M | |
| Depreciation | 236M | 314M | 103M | 78M | 65M | 61.8M | |
| Dividends Paid | 108M | 150M | 166M | 177M | 279M | 161.7M | |
| Capital Expenditures | 42M | 30M | 41M | 14M | 173M | 181.7M | |
| Total Cash From Operating Activities | (220M) | (128M) | (755M) | (1.0B) | (169M) | (160.6M) | |
| Change To Account Receivables | (1.2B) | (1.4B) | (2.0B) | (3.0B) | (2.7B) | (2.6B) | |
| Change To Operating Activities | (165M) | 103M | 24M | 142M | 163.3M | 171.5M | |
| Net Income | 366M | 191M | 400M | 450M | 491M | 307.2M | |
| Total Cash From Financing Activities | (264M) | 50M | 1.4B | 646M | 742.9M | 780.0M | |
| End Period Cash Flow | 506M | 414M | 1.0B | 683M | 543M | 553.4M | |
| Other Cashflows From Investing Activities | 321M | 53M | 47M | 115M | 103.5M | 90.1M | |
| Change To Netincome | 600M | 683M | 594M | 1.0B | 926.1M | 758M | |
| Change To Liabilities | (46M) | 134M | 13M | 303M | 348.5M | 365.9M |
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The Cash Flow Statement is a financial statement that shows how changes in SBM balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SBM's non-liquid assets can be easily converted into cash.