REACH.OL OSL
Reach Subsea ASA
1W: -3.0%
1M: +0.6%
3M: +28.8%
YTD: -8.1%
1Y: -21.0%
3Y: +80.3%
5Y: +189.6%
kr 6.30 ($0.66)
-0.10 (-1.56%)
Weekly Expected Move ±3.5%
kr 6
kr 6
kr 6
kr 7
kr 7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+30.9% ▲
5Y CAGR: +32.3%
Capital Expenditures
$373M
-41.8% ▼
5Y CAGR: +181.2%
Free Cash Flow
$718M
+25.9% ▲
5Y CAGR: +21.9%
Dividends Paid
$137M
-40.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$236M
+249.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $73M | $98M | $290M | $230M | $108M |
| Depreciation & Amort. | $240M | $354M | $623M | $806M | $970M |
| Stock-Based Comp. | $0 | $1M | $3M | $21M | $0 |
| Change in Working Capital | -$28M | -$631K | $20M | -$274M | $87M |
| Other Non-Cash Items | -$6M | $14M | $18M | $50M | -$75M |
| Operating Cash Flow | $279M | $466M | $953M | $833M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$168M | -$203M | -$263M | -$373M |
| Acquisitions (Net) | -$16M | -$37M | $28M | -$34M | -$536K |
| Investment Purchases | $0 | $0 | $0 | $0 | -$159M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25M | $0 | -$33M | $0 | $636K |
| Investing Cash Flow | $7M | -$205M | -$208M | -$297M | -$532M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$225M | -$13M | $4M | $45M | $522M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22M | -$40M | -$46M | -$98M | -$137M |
| Other Financing | -$2M | -$313M | -$569M | -$729M | -$837M |
| Financing Cash Flow | -$245M | -$215M | -$488M | -$747M | -$306M |
| Net Change in Cash | $44M | $43M | $245M | -$158M | $236M |
| Cash End of Period | $149M | $192M | $436M | $278M | $514M |
| Free Cash Flow | $278M | $299M | $750M | $570M | $718M |