Subsea 7 S.A. (SUBC): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 322 Norwegische Krone | 358,2 Norwegische Krone | 173,254 Norwegische Krone |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 347,537 Norwegische Krone | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 296.147.764 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.086.300 | 6.837.000 | 5.973.700 | 5.135.800 | 5.010.000 | 3.466.400 | 3.656.600 | 4.073.800 | 3.985.600 | 3.566.700 | 4.758.100 | 6.869.900 | 6.297.100 | 6.274.000 | 4.750.603,119 | 2.369.000 | 2.208.800 | 2.522.400 | 2.663.400 | 2.124.200 | 1.483.300 | 1.241.900 | 1.482.273 | 1.437.488 | 1.255.938 | 983.420 | 640.726 | 649.764 | 431.126 | 313.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.474.200 | 931.400 | 660.000 | 485.800 | 293.000 | 446.800 | 356.700 | 423.600 | 209.300 | 1.045.600 | 1.048.600 | 1.449.700 | 980.500 | 515.100 | 579.400 | 148.300 | 546.100 | 493.100 | 249.000 | 38.200 | 271.300 | 152.100 | -27.520 | 84.677 | 4.501 | 58.233 | 40.335 | 103.667 | 2.929 | -1.000 |
▸ Operative Cashflow Marge | 20,8% | 13,62% | 11,05% | 9,46% | 5,85% | 12,89% | 9,75% | 10,4% | 5,25% | 29,32% | 22,04% | 21,1% | 15,57% | 8,21% | 12,2% | 6,26% | 24,72% | 19,55% | 9,35% | 1,8% | 18,29% | 12,25% | -1,86% | 5,89% | 0,36% | 5,92% | 6,3% | 15,95% | 0,68% | -0,32% |
Investitionsausgaben (CapEx) | 281.000 | 348.700 | 581.800 | 231.000 | 166.500 | 182.600 | 258.300 | 244.000 | 154.100 | 304.400 | 644.700 | 867.600 | 741.700 | 712.600 | 672.500 | 503.900 | 176.400 | 294.700 | 245.800 | 193.200 | 81.300 | 34.200 | 21.895 | 54.634 | 62.868 | 61.724 | 90.918 | 123.284 | 108.609 | 40.200 |
Cashflow aus Investitionstätigkeit | -213.600 | -413.600 | -710.200 | -220.100 | -183.700 | -164.600 | -274.200 | -425.200 | -169.700 | -198.900 | -554.000 | -827.800 | -678.700 | -353.600 | - | -483.500 | -100.400 | -286.700 | -229.800 | -117.300 | -11.500 | 66.800 | -12.705 | -76.448 | -71.193 | -160.628 | -75.791 | -328.160 | -101.304 | -33.600 |
Cashflow aus Finanzierungstätigkeit | -873.800 | -680.200 | 151.100 | -211.200 | -22.800 | -157.600 | -447.200 | -335.300 | -602.000 | -121.200 | -95.600 | -720.200 | -914.800 | 257.800 | - | -84.500 | -52.000 | -186.100 | -178.700 | 468.800 | -71.300 | -172.500 | 109.406 | -8.358 | 72.487 | 103.760 | 34.708 | 225.285 | 102.335 | 36.500 |
Freier Cashflow | 1.193.200 | 582.700 | 78.200 | 254.800 | 126.500 | 264.200 | 98.400 | 179.600 | 55.200 | 741.200 | 403.900 | 582.100 | 238.800 | -197.500 | -93.100 | -355.600 | 369.700 | 198.400 | 3.200 | -155.000 | 190.000 | 117.900 | -49.415 | 30.043 | -58.367 | -3.491 | -50.583 | -19.617 | -105.680 | -41.200 |
▸ Freie Cashflow Marge | 16,84% | 8,52% | 1,31% | 4,96% | 2,52% | 7,62% | 2,69% | 4,41% | 1,38% | 20,78% | 8,49% | 8,47% | 3,79% | -3,15% | -1,96% | -15,01% | 16,74% | 7,87% | 0,12% | -7,3% | 12,81% | 9,49% | -3,33% | 2,09% | -4,65% | -0,35% | -7,89% | -3,02% | -24,51% | -13,15% |
Ausgeschüttete Dividenden | -376.200 | -162.900 | -112.100 | -31.700 | -72.000 | - | -53.800 | -204.300 | -191.100 | -204.300 | -204.300 | -194.600 | -199.300 | -211.200 | - | -42.200 | -45.100 | -38.300 | -37.500 | - | -16.600 | -3.900 | -2.194 | -2.352 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -87.300 | - | 8.600 | -21.000 | -9.800 | -249.700 | -92.900 | 500 | - | -7.600 | -165.700 | -82.600 | -200.000 | - | 4.600 | 1.600 | -138.300 | -146.800 | -16.500 | - | -10.900 | -1.002 | -56.493 | - | - | - | - | - | - |
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