Laporan arus kas Slb N.V. (SLB)
NYSE · Energy · Oil & Gas Equipment & Services · Karyawan: 109.000 · CEO: Olivier Le Peuch
- Harga
- $53,74 -0,13%
- Kapitalisasi pasar
- $79,3 M
- Nilai perusahaan
- $89,5 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-22 Estimasi EPS: $0,74
Pada Q3 '26, Slb N.V. (SLB): arus kas operasional $1,51 M, belanja modal $485 jt, arus kas bebas $1,03 M. Dalam empat kuartal terakhir arus kas bebas mencapai $4,47 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,15 M | $1,1 M | $1,15 M | $1,19 M | $1,12 M | $829 jt | $1,05 M | $774 jt | $824 jt | $761 jt | $815 jt | $780 jt | |
| Depresiasi & amortisasi | $56 jt | $600 jt | $631 jt | $640 jt | $14 jt | $640 jt | $633 jt | $638 jt | $732 jt | $685 jt | $712 jt | $698 jt | |
| Kompensasi berbasis saham | $75 jt | $100 jt | $73 jt | $71 jt | $72 jt | $91 jt | $77 jt | $89 jt | $75 jt | $101 jt | $78 jt | $72 jt | |
| Pajak penghasilan tangguhan | -$66 jt | -$30 jt | $1 jt | $61 jt | -$73 jt | -$37 jt | -$23 jt | -$29 jt | -$190 jt | $53 jt | -$58 jt | -$22 jt | |
| Perubahan modal kerja | $1,2 M | -$1,46 M | -$429 jt | $335 jt | $361 jt | -$921 jt | -$451 jt | -$170 jt | $1,21 M | -$1,1 M | -$238 jt | -$216 jt | |
| Pos non-kas lainnya | $609 jt | $22 jt | $15 jt | $156 jt | $898 jt | $58 jt | -$142 jt | $380 jt | $352 jt | -$13 jt | $50 jt | $198 jt | |
| Arus kas operasional | $3,02 M | $327 jt | $1,44 M | $2,45 M | $2,39 M | $660 jt | $1,14 M | $1,68 M | $3,01 M | $487 jt | $1,36 M | $1,51 M | |
| Investasi | |||||||||||||
| Belanja modal | -$626 jt | -$428 jt | -$525 jt | -$510 jt | -$666 jt | -$449 jt | -$320 jt | -$409 jt | -$516 jt | -$343 jt | -$459 jt | -$485 jt | |
| Akuisisi | $38 jt | -$27 jt | -$478 jt | -$47 jt | -$1 jt | -$37 jt | -$10 jt | -$97 jt | -$43 jt | -$57 jt | -$179 jt | -$334 jt | |
| Pembelian investasi | -$289 jt | -$121 jt | -$135 jt | -$148 jt | $72 jt | -$183 jt | -$165 jt | $753 jt | -$662 jt | -$167 jt | $9 jt | $0 | |
| Penjualan / jatuh tempo investasi | $626 jt | $390 jt | -$343 jt | $45 jt | $60 jt | $240 jt | $810 jt | -$906 jt | $50 jt | $600 jt | -$600 jt | $386 jt | |
| Aktivitas investasi lainnya | -$269 jt | $35 jt | -$12 jt | -$364 jt | $58 jt | -$3 jt | -$69 jt | $703 jt | -$99 jt | $0 | -$326 jt | -$185 jt | |
| Arus kas investasi | -$520 jt | -$151 jt | -$1,49 M | -$1,02 M | -$477 jt | -$432 jt | $246 jt | $44 jt | -$1,27 M | $33 jt | -$1,56 M | -$618 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1,53 M | $336 jt | $1,07 M | -$487 jt | -$512 jt | $1,78 M | -$725 jt | -$1,49 M | -$1,18 M | $47 jt | $1,22 M | $25 jt | |
| Pembelian kembali saham | -$100 jt | -$270 jt | -$465 jt | -$501 jt | -$501 jt | -$2,3 M | -$2,3 M | -$114 jt | $2,3 M | -$302 jt | -$797 jt | -$656 jt | |
| Dividen | -$356 jt | -$357 jt | -$394 jt | -$393 jt | -$389 jt | -$386 jt | -$387 jt | -$403 jt | -$426 jt | -$426 jt | -$440 jt | -$439 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$15 jt | $24 jt | $12 jt | $86 jt | -$29 jt | $30 jt | $2,3 M | $73 jt | -$2,64 M | -$53 jt | -$65 jt | -$74 jt | |
| Arus kas pendanaan | -$2,01 M | -$267 jt | $221 jt | -$1,3 M | -$1,43 M | -$878 jt | -$1,11 M | -$1,93 M | -$1,72 M | -$734 jt | $128 jt | -$1,01 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$81 jt | -$21 jt | $1 jt | $3 jt | -$24 jt | $42 jt | $23 jt | -$16 jt | $8 jt | -$3 jt | -$8 jt | -$6 jt | |
| Perubahan neto kas | $412 jt | -$112 jt | $165 jt | $133 jt | $458 jt | -$608 jt | $300 jt | -$222 jt | $22 jt | -$217 jt | -$76 jt | -$122 jt | |
| Arus kas bebas (OCF - capex) | $2,4 M | -$101 jt | $911 jt | $1,85 M | $1,72 M | $262 jt | $822 jt | $1,11 M | $2,41 M | $80 jt | $964 jt | $1,03 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$1,63 M | -$1,51 M | $2,18 M | -$10,1 M | -$10,5 M | $1,93 M | $3,49 M | $4,28 M | $4,58 M | $3,37 M | |
| Depresiasi & amortisasi | $4,09 M | $3,84 M | $3,56 M | $3,59 M | $2 M | $2,12 M | $1,67 M | $1,76 M | $1,89 M | $2,11 M | |
| Kompensasi berbasis saham | $267 jt | $343 jt | $345 jt | $405 jt | $397 jt | $324 jt | $313 jt | $293 jt | $316 jt | $332 jt | |
| Pajak penghasilan tangguhan | -$60 jt | $8 jt | -$39 jt | -$1,01 M | -$1,25 M | -$31 jt | -$39 jt | $28 jt | -$41 jt | -$279 jt | |
| Perubahan modal kerja | -$246 jt | -$683 jt | -$405 jt | -$327 jt | -$839 jt | $404 jt | -$1,71 M | -$216 jt | -$1,29 M | $53 jt | |
| Pos non-kas lainnya | $3,83 M | $3,67 M | $79 jt | $12,9 M | $13,1 M | -$94 jt | -$6 jt | $498 jt | $1,16 M | $900 jt | |
| Arus kas operasional | $6,26 M | $5,66 M | $5,71 M | $5,43 M | $2,94 M | $4,65 M | $3,72 M | $6,64 M | $6,6 M | $6,49 M | |
| Investasi | |||||||||||
| Belanja modal | -$2,69 M | -$2,38 M | -$2,26 M | -$1,96 M | -$1,22 M | -$1,18 M | -$1,72 M | -$2,09 M | -$2,13 M | -$1,69 M | |
| Akuisisi | -$2,4 M | -$847 jt | $287 jt | $563 jt | $401 jt | $6 jt | $897 jt | -$105 jt | -$553 jt | -$187 jt | |
| Pembelian investasi | -$1,03 M | -$1,61 M | -$981 jt | -$781 jt | -$1,44 M | -$474 jt | -$587 jt | -$692 jt | -$722 jt | -$257 jt | |
| Penjualan / jatuh tempo investasi | $5,54 M | $3,28 M | $1,94 M | $317 jt | $1,22 M | $787 jt | $249 jt | $214 jt | $152 jt | $194 jt | |
| Aktivitas investasi lainnya | -$54 jt | -$217 jt | -$29 jt | -$155 jt | -$1,31 M | -$58 jt | -$232 jt | -$108 jt | $107 jt | $532 jt | |
| Arus kas investasi | -$624 jt | -$1,78 M | -$1,04 M | -$2,01 M | -$2,35 M | -$919 jt | -$1,39 M | -$2,78 M | -$3,15 M | -$1,41 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$2,38 M | -$1,61 M | -$2,05 M | -$839 jt | $830 jt | -$2,15 M | -$1,61 M | -$582 jt | $405 jt | -$1,62 M | |
| Pembelian kembali saham | -$778 jt | -$969 jt | -$400 jt | -$278 jt | -$26 jt | $0 | $0 | -$694 jt | -$1,74 M | -$2,41 M | |
| Dividen | -$2,65 M | -$2,78 M | -$2,77 M | -$2,77 M | -$1,73 M | -$699 jt | -$848 jt | -$1,32 M | -$1,53 M | -$1,6 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $374 jt | $326 jt | $198 jt | $168 jt | $57 jt | -$115 jt | -$144 jt | $81 jt | $93 jt | -$239 jt | |
| Arus kas pendanaan | -$5,43 M | -$5,03 M | -$5,02 M | -$3,72 M | -$873 jt | -$2,82 M | -$2,38 M | -$2,51 M | -$2,77 M | -$5,64 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$73 jt | $19 jt | -$19 jt | $2 jt | -$11 jt | $5 jt | -$52 jt | -$97 jt | -$41 jt | $57 jt | |
| Perubahan neto kas | $136 jt | -$1,13 M | -$366 jt | -$296 jt | -$293 jt | $913 jt | -$102 jt | $1,25 M | $644 jt | -$508 jt | |
| Arus kas bebas (OCF - capex) | $3,58 M | $3,28 M | $3,45 M | $3,48 M | $1,73 M | $3,47 M | $2,01 M | $4,55 M | $4,47 M | $4,54 M | |
| Pajak penghasilan dibayar | $750 jt | $0 | $628 jt | $739 jt | $582 jt | $591 jt | $716 jt | $1,06 M | $1,14 M | $0 | |
| Bunga dibayar | $599 jt | $0 | $592 jt | $558 jt | $598 jt | $560 jt | $562 jt | $503 jt | $510 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01