TechnipFMC plc (FTI)
USD 28.85
(-3.7%)
USD 28.85
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 676.3 Million | 352.1 Million | 781.3 Million | 656.9 Million | 848.5 Million | -185.4 Million |
| Net Income | 56.2 Million | -36.5 Million | 87 Million | -3.51 Billion | -2.41 Billion | -1.91 Billion |
| Depreciation & Amortization | 377.8 Million | 377.2 Million | 385.4 Million | 412.1 Million | 509.6 Million | 550.4 Million |
| Deferred income taxes | -54.2 Million | -13 Million | -95.1 Million | -31.8 Million | -75.4 Million | 48.8 Million |
| Stock-based compensation | 46.7 Million | 56.6 Million | 26.8 Million | 38.3 Million | 44.4 Million | 49.1 Million |
| Change in working capital | 248.9 Million | -100.1 Million | 489.9 Million | 704.2 Million | -59.1 Million | -1.25 Billion |
| Other non-cash items | 16.8 Million | 91 Million | -5.5 Million | -32.7 Million | 364.4 Million | 2.35 Billion |
| Investing Cash Flow | -125.6 Million | 162.2 Million | 817.3 Million | -180.6 Million | -419.8 Million | -460.2 Million |
| Investments in PPE | -225.2 Million | -157.9 Million | -191.7 Million | -256.1 Million | -454.4 Million | -368.1 Million |
| Acquisitions | 84.7 Million | 288.5 Million | 885.6 Million | 8.8 Million | 13.9 Million | -111.6 Million |
| Investment purchases | - | - | -29.1 Million | -3.9 Million | -71.6 Million | - |
| Sales/Maturities of investments | - | 9.7 Million | 27.4 Million | 51.5 Million | 18.9 Million | - |
| Other Investing Activities | 14.9 Million | 21.9 Million | 125.1 Million | 19.1 Million | 73.4 Million | 19.5 Million |
| Financing Cash Flow | -656.5 Million | -796.7 Million | -5.06 Billion | -1.08 Billion | -784.4 Million | -444.8 Million |
| Debt repayment | -371.7 Million | -732.6 Million | -2.49 Billion | -796.7 Million | -96.2 Million | -235.9 Million |
| Dividends payments | -43.5 Million | - | - | -59.2 Million | -232.8 Million | -238.1 Million |
| Common Stock Repurchased | -205.1 Million | -100.2 Million | - | - | -92.7 Million | -442.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -36.2 Million | 36.1 Million | -2.56 Billion | -226.3 Million | -555.1 Million | 235.9 Million |
| Accounts receivables | -227.7 Million | -160.2 Million | -73.1 Million | 433.4 Million | 29.3 Million | -839.1 Million |
| Accounts payables | 62.5 Million | 52.1 Million | 93.8 Million | -236.4 Million | -42.9 Million | -1.24 Billion |
| Inventory | -91.2 Million | -35 Million | 197.7 Million | 87.4 Million | -169.6 Million | -339.4 Million |
| Other working capital | 505.3 Million | 43 Million | 271.5 Million | 419.8 Million | 124.1 Million | 1.17 Billion |
| Cash at beginning of period | 1.05 Billion | 1.32 Billion | 4.8 Billion | 5.19 Billion | 5.54 Billion | 6.73 Billion |
| Cash at end of period | 951.7 Million | 1.05 Billion | 1.32 Billion | 4.8 Billion | 5.19 Billion | 5.54 Billion |
| Capital Expenditure | -225.2 Million | -157.9 Million | -191.7 Million | -256.1 Million | -454.4 Million | -368.1 Million |
| Effect of forex changes on cash | -16.3 Million | 12.1 Million | -14 Million | 223.5 Million | 5.9 Million | -107 Million |
| Net cash flow / Change in cash | -105.4 Million | -270.3 Million | -3.48 Billion | -382.4 Million | -349.8 Million | -1.19 Billion |
| Free Cash Flow | 451.1 Million | 194.2 Million | 589.6 Million | 400.8 Million | 394.1 Million | -553.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 278.4 Million | 186.5 Million | 157.1 Million | 53 Million | 56.2 Million | 93.7 Million |
| Depreciation & Amortization | 94 Million | 92.1 Million | 99.5 Million | 94.5 Million | 377.8 Million | 93.3 Million |
| Deferred income taxes | -60.7 Million | - | - | -54.09 Million | -54.2 Million | - |
| Stock-based compensation | - | - | -49.7 Million | 46.7 Million | 46.7 Million | - |
| Change in working capital | -60 Million | -7.65 Million | -343 Million | 546.93 Million | 248.9 Million | 35.2 Million |
| Other non-cash items | -34.5 Million | 219.15 Million | 227 Million | 22.58 Million | 16.8 Million | -300 Thousand |
| Investing Cash Flow | -50.4 Million | -49.4 Million | 136.3 Million | -60.61 Million | -125.6 Million | 15.9 Million |
| Investments in PPE | -52.6 Million | -50.55 Million | -52 Million | -68.05 Million | -225.2 Million | -43.6 Million |
| Acquisitions | -185.65 Million | -448.49 Thousand | 186.1 Million | 7.76 Million | 84.7 Million | 55.55 Million |
| Investment purchases | - | - | - | -9.4 Million | - | - |
| Sales/Maturities of investments | - | - | - | -238.5 Million | - | - |
| Other Investing Activities | -50.4 Million | 1.59 Million | 2.2 Million | 247.57 Million | 14.9 Million | 3.94 Million |
| Financing Cash Flow | -104.6 Million | -160.69 Million | -256.2 Million | -379.8 Million | -656.5 Million | -134.9 Million |
| Debt repayment | -26.3 Million | -37.84 Million | -27.4 Million | -333.5 Million | -371.7 Million | -32 Million |
| Dividends payments | -22.84 Million | -21.39 Million | -21.7 Million | -21.18 Million | -43.5 Million | -22.22 Million |
| Common Stock Repurchased | -80 Million | -99.39 Million | -150.1 Million | -55 Million | -205.1 Million | -50.1 Million |
| Common Stock Issuance | 31.49 Million | - | - | - | - | - |
| Other Financing Activities | 23.2 Million | -2.05 Million | -57 Million | 30.4 Million | -36.2 Million | -31 Million |
| Accounts receivables | -84.7 Million | -169.64 Million | -19.5 Million | 371.83 Million | -227.7 Million | -109.5 Million |
| Accounts payables | 6.3 Million | 89.91 Million | 27.4 Million | -218.71 Million | 62.5 Million | 52.9 Million |
| Inventory | 3.6 Million | 4.47 Million | -76.2 Million | 24.08 Million | -91.2 Million | -10.2 Million |
| Other working capital | 14.8 Million | 67.6 Million | -274.7 Million | 369.72 Million | 505.3 Million | 102 Million |
| Cash at beginning of period | 708.2 Million | 696.8 Million | 951.7 Million | 690.9 Million | 1.05 Billion | 585.2 Million |
| Cash at end of period | 837.5 Million | 708.2 Million | 696.8 Million | 951.7 Million | 951.7 Million | 690.9 Million |
| Capital Expenditure | -52.6 Million | -50.55 Million | -52 Million | -68.05 Million | -225.2 Million | -43.6 Million |
| Effect of forex changes on cash | 6.4 Million | -8.6 Million | -8.3 Million | 1.6 Million | -16.3 Million | 2.8 Million |
| Net cash flow / Change in cash | 129.3 Million | 11.4 Million | -254.9 Million | 260.8 Million | -105.4 Million | 105.7 Million |
| Free Cash Flow | 225.3 Million | 180.09 Million | -178.7 Million | 615.17 Million | 451.1 Million | 178.3 Million |
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PLGNF
002573
RDCM
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5284