Tullow Oil plc (LON:TLW)
London · Delayed Price · Currency is GBP · Price in GBp 9.99
-1.19 (-10.64%)
Aug 8, 2025, 5:50 PM BST
Despegar.com Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | -202.1 | 54.6 | -109.6 | 49.1 | -80.7 | -1,222 | Upgrade |
Depreciation & Amortization | 657.1 | 656.4 | 872.8 | 928.2 | 500.7 | 730.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.2 | -3.1 | -120.3 | 3.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | -38.9 | 9 | 0.1 | 49.2 | 1,022 | Upgrade |
Stock-Based Compensation | 8.2 | 6.9 | 6 | 5.8 | 11.6 | 20.9 | Upgrade |
Other Operating Activities | 259.7 | 54 | 9.2 | 50.4 | 478.7 | 25.5 | Upgrade |
Change in Accounts Receivable | -83.3 | 0.7 | -36.3 | 288.4 | -17.9 | 195.2 | Upgrade |
Change in Inventory | 53 | -25.1 | 66.6 | -48 | -41.9 | 85.1 | Upgrade |
Change in Accounts Payable | -20 | 49.9 | 58.7 | -193.1 | 7.5 | -161.9 | Upgrade |
Operating Cash Flow | 612.1 | 758.5 | 876.2 | 1,078 | 786.9 | 698.6 | Upgrade |
Operating Cash Flow Growth | -31.66% | -13.43% | -18.70% | 36.97% | 12.64% | -44.50% | Upgrade |
Capital Expenditures | -147.3 | -196.7 | -262.3 | -263.8 | -150.4 | -217.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.7 | 68.1 | 132.8 | 513.4 | Upgrade |
Cash Acquisitions | - | -8.1 | - | -126.8 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -20.6 | -27.8 | -30.2 | -42.6 | -86.1 | -213.6 | Upgrade |
Other Investing Activities | 16.5 | 19.5 | 23.3 | 8.9 | 2 | 1.8 | Upgrade |
Investing Cash Flow | -151.4 | -213.1 | -268.5 | -356.2 | -101.7 | 84.3 | Upgrade |
Long-Term Debt Issued | - | - | 129.7 | - | 1,800 | 270 | Upgrade |
Long-Term Debt Repaid | - | -269 | -627.2 | -303.8 | -2,536 | -343.2 | Upgrade |
Net Debt Issued (Repaid) | -319.8 | -269 | -497.5 | -303.8 | -735.8 | -73.2 | Upgrade |
Other Financing Activities | -212.3 | -223.2 | -245 | -249 | -291.5 | -198.5 | Upgrade |
Financing Cash Flow | -532.1 | -492.2 | -742.5 | -552.8 | -1,027 | -271.7 | Upgrade |
Foreign Exchange Rate Adjustments | -5.9 | 2.9 | -2.5 | -1.6 | 5.8 | 5.4 | Upgrade |
Net Cash Flow | -77.3 | 56.1 | -137.3 | 167.2 | -336.3 | 516.6 | Upgrade |
Free Cash Flow | 464.8 | 561.8 | 613.9 | 814 | 636.5 | 481.3 | Upgrade |
Free Cash Flow Growth | -26.07% | -8.49% | -24.58% | 27.89% | 32.25% | -51.73% | Upgrade |
Free Cash Flow Margin | 36.31% | 36.60% | 37.57% | 45.65% | 49.52% | 34.48% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.37 | 0.42 | 0.55 | 0.45 | 0.34 | Upgrade |
Cash Interest Paid | 223.2 | 223.2 | 240 | 249 | 234.9 | 198.5 | Upgrade |
Cash Income Tax Paid | 155.9 | 360.3 | 274.5 | 229.3 | 56.1 | 107.5 | Upgrade |
Levered Free Cash Flow | 153.8 | 543.06 | 817.98 | 908.14 | 500.44 | 213.11 | Upgrade |
Unlevered Free Cash Flow | 353.93 | 750.06 | 1,016 | 1,114 | 706.31 | 400.86 | Upgrade |
Change in Working Capital | -50.3 | 25.5 | 89 | 47.3 | -52.3 | 118.4 | Upgrade |
Updated Aug 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.