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Tullow Oil PLC (TQW.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.44050.0000 (0.00%)
At close: 03:41PM CEST
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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
31/12/2019
Cash flows from operating activities
Net income
-109,600
-109,600
49,100
-80,700
-1,221,500
-
Depreciation & amortisation
436,600
436,600
425,800
378,900
467,100
-
Stock-based compensation
6,000
6,000
5,800
11,600
20,900
-
Change in working capital
89,000
89,000
47,300
-52,300
118,400
-
Inventory
66,600
66,600
-48,000
-41,900
85,100
-
Other working capital
583,700
583,700
771,400
550,400
267,700
-
Other non-cash items
285,400
285,400
92,700
373,600
347,700
-
Net cash provided by operating activities
876,200
876,200
1,077,800
786,900
698,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-292,500
-292,500
-306,400
-236,500
-430,900
-
Acquisitions, net
0
0
-126,800
0
-
-
Other investing activities
700
700
68,100
132,800
513,400
-
Net cash used for investing activities
-268,500
-268,500
-356,200
-101,700
84,300
-
Net change in cash
-134,800
-134,800
168,800
-342,100
511,200
-
Cash at beginning of period
636,300
636,300
469,100
805,400
288,800
-
Cash at end of period
499,000
499,000
636,300
469,100
805,400
-
Free cash flow
Operating cash flow
876,200
876,200
1,077,800
786,900
698,600
-
Capital expenditure
-292,500
-292,500
-306,400
-236,500
-430,900
-
Free cash flow
583,700
583,700
771,400
550,400
267,700
-