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Siem Offshore AS (S5H0) Cash flow

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Siem Offshore AS Cash Flow

DE:S5H0's free cash flow for Q3 2026 was $-7.17M. For the 2026 fiscal year, DE:S5H0's free cash flow was decreased by $-45.53M and operating cash flow was $38.36M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 131.91M$ 131.07M$ 137.62M$ 84.17M$ 82.10M
$ 28.75M$ 62.36M$ -24.94M$ -24.06M$ 28.93M
$ -142.34M$ -222.26M$ -110.88M$ -55.11M$ -114.50M
$ 86.36M$ 68.30M$ 97.33M$ 94.95M$ 91.84M
$ 42.95M$ 78.21M$ 104.13M$ 59.25M$ 54.36M

Currency in USD

Siem Offshore AS Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing