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Transocean Ltd (0QOW.IL)

IOB - IOB Delayed price. Currency in USD
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1.16500.0000 (0.00%)
At close: 08:14PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-954,000
-954,000
-621,000
-592,000
-567,000
Depreciation & amortisation
796,000
796,000
852,000
962,000
996,000
Deferred income taxes
18,000
18,000
46,000
128,000
60,000
Stock-based compensation
40,000
40,000
29,000
28,000
31,000
Change in working capital
-233,000
-233,000
-94,000
-77,000
-414,000
Accounts receivable
-99,000
-99,000
-15,000
137,000
67,000
Accounts payable
135,000
135,000
8,000
-52,000
-254,000
Other working capital
-263,000
-263,000
-269,000
367,000
133,000
Other non-cash items
221,000
221,000
234,000
26,000
-450,000
Net cash provided by operating activities
164,000
164,000
448,000
575,000
398,000
Cash flows from investing activities
Investments in property, plant and equipment
-427,000
-427,000
-717,000
-208,000
-265,000
Acquisitions, net
-10,000
-10,000
-42,000
-1,000
-19,000
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
5,000
Other investing activities
7,000
7,000
2,000
-24,000
22,000
Net cash used for investing activities
-423,000
-423,000
-757,000
-233,000
-257,000
Cash flows from financing activities
Debt repayment
-1,717,000
-1,717,000
-554,000
-606,000
-1,637,000
Common stock issued
0
0
263,000
158,000
0
Other financing activities
-3,000
-3,000
-8,000
-42,000
-36,000
Net cash used provided by (used for) financing activities
263,000
263,000
-112,000
-490,000
-930,000
Net change in cash
4,000
4,000
-421,000
-148,000
-789,000
Cash at beginning of period
991,000
991,000
1,412,000
1,560,000
2,349,000
Cash at end of period
995,000
995,000
991,000
1,412,000
1,560,000
Free cash flow
Operating cash flow
164,000
164,000
448,000
575,000
398,000
Capital expenditure
-427,000
-427,000
-717,000
-208,000
-265,000
Free cash flow
-263,000
-263,000
-269,000
367,000
133,000