Tullow Oil plc (LON: TLW)
London
· Delayed Price · Currency is GBP · Price in GBp23.64
+0.52 (2.25%)
Nov 21, 2024, 5:38 PM BST
Tullow Oil Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 16.3 | -109.6 | 49.1 | -80.7 | -1,222 | -1,694 | Upgrade
|
| Depreciation & Amortization | 864.3 | 872.8 | 928.2 | 500.7 | 730.2 | 740.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -3.1 | -120.3 | 3.4 | -6.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -29.9 | 9 | 0.1 | 49.2 | 1,022 | 2,014 | Upgrade
|
| Stock-Based Compensation | 7.3 | 6 | 5.8 | 11.6 | 20.9 | 24.8 | Upgrade
|
| Other Operating Activities | -50.2 | 9.2 | 50.4 | 478.7 | 25.5 | 126.6 | Upgrade
|
| Change in Accounts Receivable | 181.5 | -36.3 | 288.4 | -17.9 | 195.2 | 241.4 | Upgrade
|
| Change in Inventory | -53.3 | 66.6 | -48 | -41.9 | 85.1 | -56.6 | Upgrade
|
| Change in Accounts Payable | -40.2 | 58.7 | -193.1 | 7.5 | -161.9 | -131.5 | Upgrade
|
| Operating Cash Flow | 895.6 | 876.2 | 1,078 | 786.9 | 698.6 | 1,259 | Upgrade
|
| Operating Cash Flow Growth | -17.17% | -18.70% | 36.97% | 12.64% | -44.50% | 4.54% | Upgrade
|
| Capital Expenditures | -266.9 | -262.3 | -263.8 | -150.4 | -217.3 | -261.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.7 | 0.7 | 68.1 | 132.8 | 513.4 | 7 | Upgrade
|
| Cash Acquisitions | -8.1 | - | -126.8 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -28.6 | -30.2 | -42.6 | -86.1 | -213.6 | -259.4 | Upgrade
|
| Other Investing Activities | 20.3 | 23.3 | 8.9 | 2 | 1.8 | 1.9 | Upgrade
|
| Investing Cash Flow | -282.6 | -268.5 | -356.2 | -101.7 | 84.3 | -512 | Upgrade
|
| Long-Term Debt Issued | - | 129.7 | - | 1,800 | 270 | 375 | Upgrade
|
| Long-Term Debt Repaid | - | -627.2 | -303.8 | -2,536 | -343.2 | -692.1 | Upgrade
|
| Net Debt Issued (Repaid) | -401.3 | -497.5 | -303.8 | -735.8 | -73.2 | -317.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -100.9 | Upgrade
|
| Other Financing Activities | -236.3 | -245 | -249 | -291.5 | -198.5 | -215.4 | Upgrade
|
| Financing Cash Flow | -637.6 | -742.5 | -552.8 | -1,027 | -271.7 | -633.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.6 | -2.5 | -1.6 | 5.8 | 5.4 | -4.3 | Upgrade
|
| Net Cash Flow | -22 | -137.3 | 167.2 | -336.3 | 516.6 | 109 | Upgrade
|
| Free Cash Flow | 628.7 | 613.9 | 814 | 636.5 | 481.3 | 997.2 | Upgrade
|
| Free Cash Flow Growth | -21.39% | -24.58% | 27.89% | 32.25% | -51.73% | 3.27% | Upgrade
|
| Free Cash Flow Margin | 38.90% | 37.57% | 45.65% | 49.52% | 34.47% | 59.27% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.42 | 0.55 | 0.45 | 0.34 | 0.71 | Upgrade
|
| Cash Interest Paid | 231.3 | 240 | 249 | 234.9 | 198.5 | 215.4 | Upgrade
|
| Cash Income Tax Paid | 416.7 | 274.5 | 229.3 | 56.1 | 107.5 | 91 | Upgrade
|
| Levered Free Cash Flow | 883.43 | 554.35 | 908.14 | 500.44 | 213.11 | 1,383 | Upgrade
|
| Unlevered Free Cash Flow | 1,092 | 752.85 | 1,114 | 706.31 | 400.86 | 1,574 | Upgrade
|
| Change in Net Working Capital | -248.7 | 19.7 | -145.1 | -137.7 | 92.5 | -964.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.