Tullow Oil plc (TUWOY)
USD 0.08
(6.38%)
USD 0.08
(6.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 659.5 Million | 1.07 Billion | 786.9 Million | 698.6 Million | 1.25 Billion | 1.2 Billion |
| Net Income | -109.6 Million | 442.1 Million | 202.7 Million | -1.27 Billion | -1.65 Billion | 260.5 Million |
| Depreciation & Amortization | 446.7 Million | 425.8 Million | 378.9 Million | 467.1 Million | 724.6 Million | 584.1 Million |
| Deferred income taxes | -810.4 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 | 89 Million | 47.3 Million | -52.3 Million | 118.4 Million | 53.3 Million | 19.2 Million |
| Other non-cash items | 1.03 Billion | 96.9 Million | 373.6 Million | 347.7 Million | 266.4 Million | 437.7 Million |
| Investing Cash Flow | -291.8 Million | -356.2 Million | -101.7 Million | 84.3 Million | -512 Million | -427.7 Million |
| Investments in PPE | -292.5 Million | -306.4 Million | -236.5 Million | -430.9 Million | -520.9 Million | -440.5 Million |
| Acquisitions | 700 Thousand | -126.8 Million | 132.8 Million | 513.4 Million | 7 Million | 9.9 Million |
| Investment purchases | - | -126.8 Million | - | - | - | - |
| Sales/Maturities of investments | - | 126.8 Million | - | - | 7 Million | 9.9 Million |
| Other Investing Activities | 700 Thousand | 77 Million | 2 Million | 1.8 Million | -5.1 Million | -7 Million |
| Financing Cash Flow | -502.5 Million | -552.8 Million | -1.02 Billion | -271.7 Million | -633.4 Million | -882 Million |
| Debt repayment | -307.5 Million | -100 Million | -2.37 Billion | -185 Million | -520 Million | -1.75 Billion |
| Dividends payments | - | - | - | - | -100.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -195 Million | -452.8 Million | 1.35 Billion | -86.7 Million | -12.5 Million | 873.1 Million |
| Accounts receivables | -36.3 Million | 288.4 Million | -17.9 Million | 195.2 Million | 241.4 Million | -100.2 Million |
| Accounts payables | 58.7 Million | -193.1 Million | 7.5 Million | -161.9 Million | -131.5 Million | 86.9 Million |
| Inventory | 66.59 Million | -48 Million | -41.9 Million | 85.1 Million | -56.6 Million | 32.5 Million |
| Other working capital | 1.00 | - | - | - | - | - |
| Cash at beginning of period | 305.3 Million | 469.1 Million | 805.4 Million | 288.8 Million | 179.8 Million | 284 Million |
| Cash at end of period | 499 Million | 636.3 Million | 469.1 Million | 805.4 Million | 288.8 Million | 179.8 Million |
| Capital Expenditure | -292.5 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 | 193.7 Million | 167.2 Million | -336.3 Million | 516.6 Million | 109 Million | -104.2 Million |
| Free Cash Flow | 367 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 | 196 Million | -109.6 Million | -178.27 Million | 70.1 Million | 442.1 Million | -225.31 Million |
| Depreciation & Amortization | 206.9 Million | 446.7 Million | 272.41 Million | 172.1 Million | 425.8 Million | 257.09 Million |
| Deferred income taxes | - | -810.4 Million | -386.94 Million | -419.8 Million | 59.9 Million | -139.58 Million |
| Stock-based compensation | 2.4 Million | 6 Million | 4.9 Million | 1.1 Million | 5.8 Million | 1.4 Million |
| Change in working capital | -37.9 Million | 89 Million | 162.79 Million | -74.5 Million | 47.3 Million | 376.01 Million |
| Other non-cash items | -136 Million | 1.03 Billion | 679.16 Million | 351.2 Million | 96.9 Million | 525.59 Million |
| Investing Cash Flow | -150.2 Million | -291.8 Million | -140.18 Million | -149.3 Million | -356.2 Million | -189.97 Million |
| Investments in PPE | -139.5 Million | -292.5 Million | -140.87 Million | -149.3 Million | -306.4 Million | -186.6 Million |
| Acquisitions | -8.1 Million | 700 Thousand | 694.43 Thousand | - | -126.8 Million | 2.83 Million |
| Investment purchases | -8.1 Million | - | - | - | -126.8 Million | -133 Million |
| Sales/Maturities of investments | - | - | - | - | 126.8 Million | -1.00 |
| Other Investing Activities | -2.6 Million | 700 Thousand | -5 Million | -1.2 Million | 77 Million | 126.8 Million |
| Financing Cash Flow | -310.2 Million | -502.5 Million | -208.4 Million | -290.1 Million | -552.8 Million | -126.77 Million |
| Debt repayment | -193.9 Million | -307.5 Million | -305.05 Million | -200 Million | -100 Million | -4.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -116.3 Million | -195 Million | -327.4 Million | -125 Million | -452.8 Million | -234.7 Million |
| Accounts receivables | 33 Million | -36.3 Million | 148.78 Million | -184.8 Million | 288.4 Million | 420.51 Million |
| Accounts payables | -37.6 Million | 58.7 Million | -3.06 Million | 61.3 Million | -193.1 Million | -192.75 Million |
| Inventory | -70.9 Million | 66.59 Million | 17.07 Million | 49 Million | -48 Million | 148.25 Million |
| Other working capital | - | 1.00 | - | - | - | - |
| Cash at beginning of period | 499 Million | 305.3 Million | 96.4 Million | 305.3 Million | 469.1 Million | 164.1 Million |
| Cash at end of period | 272.6 Million | 499 Million | 499 Million | 96.4 Million | 636.3 Million | 305.3 Million |
| Capital Expenditure | -139.5 Million | -292.5 Million | -140.87 Million | -149.3 Million | -306.4 Million | -186.6 Million |
| Effect of forex changes on cash | 2.6 Million | -2.5 Million | 197.12 Million | -2.5 Million | -1.6 Million | 2 Million |
| Net cash flow / Change in cash | -226.4 Million | 193.7 Million | 402.6 Million | -208.9 Million | 167.2 Million | 141.2 Million |
| Free Cash Flow | 91.9 Million | 367 Million | 413.18 Million | -49.1 Million | 771.4 Million | 608.61 Million |
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