Tullow Oil plc (TUWLF)
USD 0.22
(0.0%)
USD 0.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 675.38 Million | 1.07 Billion | 786.9 Million | 698.6 Million | 1.25 Billion | 1.2 Billion |
| Net Income | -112.24 Million | 442.1 Million | 202.7 Million | -1.27 Billion | -1.65 Billion | 260.5 Million |
| Depreciation & Amortization | 457.46 Million | 425.8 Million | 378.9 Million | 467.1 Million | 724.6 Million | 584.1 Million |
| Deferred income taxes | -829.77 Million | 59.9 Million | -127.6 Million | 1.01 Billion | 1.84 Billion | -121.3 Million |
| Stock-based compensation | 6 Million | 5.8 Million | 11.6 Million | 20.9 Million | 24.8 Million | 23.8 Million |
| Change in working capital | 91.14 Million | 47.3 Million | -52.3 Million | 118.4 Million | 53.3 Million | 19.2 Million |
| Other non-cash items | 1.06 Billion | 96.9 Million | 373.6 Million | 347.7 Million | 266.4 Million | 437.7 Million |
| Investing Cash Flow | -298.83 Million | -356.2 Million | -101.7 Million | 84.3 Million | -512 Million | -427.7 Million |
| Investments in PPE | -299.54 Million | -306.4 Million | -236.5 Million | -430.9 Million | -520.9 Million | -440.5 Million |
| Acquisitions | 716.86 Thousand | -126.8 Million | 132.8 Million | 547.26 Million | 7 Million | 9.9 Million |
| Investment purchases | - | -124.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | 124.49 Million | - | - | 7 Million | 9.9 Million |
| Other Investing Activities | 1.00 | 77 Million | 2 Million | -32.06 Million | -5.1 Million | -7 Million |
| Financing Cash Flow | -514.6 Million | -552.8 Million | -1.02 Billion | -271.7 Million | -633.4 Million | -882 Million |
| Debt repayment | -314.9 Million | -100 Million | -2.37 Billion | -185 Million | -520 Million | -1.75 Billion |
| Dividends payments | - | - | - | - | -104.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.69 Million | -452.8 Million | 1.35 Billion | -86.7 Million | -12.5 Million | 873.1 Million |
| Accounts receivables | -37.17 Million | 283.16 Million | -17.59 Million | 208.07 Million | 250.67 Million | -95.7 Million |
| Accounts payables | 60.11 Million | -189.59 Million | 7.37 Million | -172.58 Million | -136.55 Million | 83 Million |
| Inventory | 68.2 Million | -48 Million | -41.9 Million | 85.1 Million | -56.6 Million | 32.5 Million |
| Other working capital | 58.7 Million | 1.73 Million | -177.73 Thousand | -2.19 Million | -4.22 Million | -596.51 Thousand |
| Cash at beginning of period | 306.94 Million | 469.1 Million | 805.4 Million | 288.8 Million | 179.8 Million | 284 Million |
| Cash at end of period | 498.29 Million | 636.3 Million | 469.1 Million | 805.4 Million | 288.8 Million | 179.8 Million |
| Capital Expenditure | -299.54 Million | -306.4 Million | -236.5 Million | -430.9 Million | -520.9 Million | -440.5 Million |
| Effect of forex changes on cash | -2.5 Million | -1.6 Million | 5.8 Million | 5.4 Million | -4.3 Million | 1.5 Million |
| Net cash flow / Change in cash | 191.34 Million | 167.2 Million | -336.3 Million | 516.6 Million | 109 Million | -104.2 Million |
| Free Cash Flow | 375.84 Million | 771.4 Million | 550.4 Million | 267.7 Million | 737.8 Million | 763.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 195.92 Million | -112.24 Million | -182.56 Million | 72.15 Million | 442.1 Million | -221.22 Million |
| Depreciation & Amortization | 205.42 Million | 457.46 Million | 278.98 Million | 177.14 Million | 425.8 Million | 252.42 Million |
| Deferred income taxes | - | -829.77 Million | - | -432.06 Million | 59.9 Million | -153 Million |
| Stock-based compensation | - | 6 Million | 4.9 Million | 1.1 Million | 5.8 Million | 1.4 Million |
| Change in working capital | -75.47 Million | 91.14 Million | 167.32 Million | -76.68 Million | 47.3 Million | 353.24 Million |
| Other non-cash items | 285.69 Million | 1.06 Billion | 693.48 Million | 361.48 Million | 96.9 Million | 551.98 Million |
| Investing Cash Flow | -160.33 Million | -298.83 Million | -142.33 Million | -153.67 Million | -356.2 Million | -195.94 Million |
| Investments in PPE | -152.24 Million | -299.54 Million | -143.04 Million | -153.67 Million | -306.4 Million | -189.79 Million |
| Acquisitions | - | 716.86 Thousand | 711.16 Thousand | - | -126.8 Million | 6.13 Million |
| Investment purchases | -8.09 Million | - | - | - | -124.49 Million | -130.59 Million |
| Sales/Maturities of investments | - | - | - | - | 124.49 Million | 1.00 |
| Other Investing Activities | - | 1.00 | -5 Million | -1.2 Million | 77 Million | 118.3 Million |
| Financing Cash Flow | -193.82 Million | -514.6 Million | -211.04 Million | -298.59 Million | -552.8 Million | -133.83 Million |
| Debt repayment | -99.96 Million | -314.9 Million | -312.4 Million | -205.85 Million | -100 Million | -9.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93.86 Million | -199.69 Million | -327.4 Million | -125 Million | -452.8 Million | -234.7 Million |
| Accounts receivables | 32.98 Million | -37.17 Million | 153.88 Million | -190.21 Million | 283.16 Million | 407.11 Million |
| Accounts payables | -37.58 Million | 60.11 Million | -3.64 Million | 63.09 Million | -189.59 Million | -189.72 Million |
| Inventory | -70.87 Million | 68.2 Million | 17.08 Million | 50.43 Million | -48 Million | 135.86 Million |
| Other working capital | - | - | - | 1.00 | 1.73 Million | - |
| Cash at beginning of period | 498.29 Million | 306.94 Million | 96.24 Million | 306.94 Million | 469.1 Million | 164.45 Million |
| Cash at end of period | 272.64 Million | 498.29 Million | 498.29 Million | 96.24 Million | 636.3 Million | 306.94 Million |
| Capital Expenditure | -152.24 Million | -299.54 Million | -143.04 Million | -153.67 Million | -306.4 Million | -189.79 Million |
| Effect of forex changes on cash | - | -2.5 Million | 188.84 Million | -2.5 Million | -1.6 Million | 2 Million |
| Net cash flow / Change in cash | -225.65 Million | 191.34 Million | 402.05 Million | -210.7 Million | 167.2 Million | 142.49 Million |
| Free Cash Flow | -26.98 Million | 375.84 Million | 423.54 Million | -50.53 Million | 771.4 Million | 595.04 Million |
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