Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,236.07
-37.98
(-0.10%)
HANG SENG
18,207.13
+444.10
(+2.50%)
CRUDE OIL
79.06
+0.06
(+0.08%)
GOLD FUTURES
2,313.40
+2.40
(+0.10%)
DOW
38,225.66
+322.37
(+0.85%)
Bitcoin GBP
47,233.93
+1,158.00
(+2.51%)
Money
Best UK mortgage deals of the week
The cheapest home loans available now
Transocean Ltd (TOJ.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
5.50
0.00
(0.00%)
At close: 08:10AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-391,000
-954,000
-621,000
-592,000
-567,000
Depreciation & amortisation
785,000
796,000
852,000
962,000
996,000
Deferred income taxes
-182,000
18,000
46,000
128,000
60,000
Stock-based compensation
42,000
40,000
29,000
28,000
31,000
Change in working capital
-278,000
-233,000
-94,000
-77,000
-414,000
Accounts receivable
-
-99,000
-15,000
137,000
67,000
Accounts payable
-
135,000
8,000
-52,000
-254,000
Other working capital
-304,000
-263,000
-269,000
367,000
133,000
Other non-cash items
68,000
221,000
234,000
26,000
-450,000
Net cash provided by operating activities
125,000
164,000
448,000
575,000
398,000
Cash flows from investing activities
Investments in property, plant and equipment
-429,000
-427,000
-717,000
-208,000
-265,000
Acquisitions, net
0
-10,000
-42,000
-1,000
-19,000
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
-
-
-
0
5,000
Other investing activities
48,000
7,000
2,000
-24,000
22,000
Net cash used for investing activities
-374,000
-423,000
-757,000
-233,000
-257,000
Cash flows from financing activities
Debt repayment
-304,000
-1,717,000
-554,000
-606,000
-1,637,000
Common stock issued
-
0
263,000
158,000
0
Other financing activities
-
-3,000
-8,000
-42,000
-36,000
Net cash used provided by (used for) financing activities
10,000
263,000
-112,000
-490,000
-930,000
Net change in cash
-239,000
4,000
-421,000
-148,000
-789,000
Cash at beginning of period
955,000
991,000
1,412,000
1,560,000
2,349,000
Cash at end of period
716,000
995,000
991,000
1,412,000
1,560,000
Free cash flow
Operating cash flow
125,000
164,000
448,000
575,000
398,000
Capital expenditure
-429,000
-427,000
-717,000
-208,000
-265,000
Free cash flow
-304,000
-263,000
-269,000
367,000
133,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.