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SBM Offshore NV (NL:SBMO)
:SBMO
Netherlands Market
SBMO
SBM Offshore NV
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SBM Offshore NV (SBMO) Cash flow

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SBM Offshore NV Cash Flow

NL:SBMO's free cash flow for Q4 2025 was $393.74M. For the 2025 fiscal year, NL:SBMO's free cash flow was decreased by $-515.69M and operating cash flow was $398.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 885.70M$ 1.48B$ -169.00M$ -1.05B$ -757.00M
Investing Cash Flow
$ 82.22M$ 92.00M$ -142.00M$ 67.00M$ 5.00M
Financing Cash Flow
$ -665.05M$ -1.31B$ 170.00M$ 646.00M$ 1.36B
End Cash Position
$ 1.09B$ 806.00M$ 543.00M$ 683.00M$ 1.02B
Free Cash Flow
$ 850.31M$ 1.37B$ -342.00M$ -1.13B$ -818.00M
Currency in USD

SBM Offshore NV Cash Flow