Berlin - Delayed Quote EUR

TechnipFMC PLC (1T1.BE)

24.88 -0.07 (-0.28%)
At close: April 26 at 8:21 PM GMT+2
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
693,000.00
693,000.00
352,100.00
781,300.00
656,900.00
Investing Cash Flow
-125,600.00
-125,600.00
162,200.00
817,300.00
-180,600.00
Financing Cash Flow
-656,500.00
-656,500.00
-796,700.00
-5,065,000.00
-1,082,200.00
End Cash Position
951,700.00
951,700.00
1,057,100.00
1,327,400.00
4,807,800.00
Income Tax Paid Supplemental Data
150,700.00
150,700.00
189,200.00
25,100.00
107,800.00
Interest Paid Supplemental Data
93,400.00
93,400.00
109,200.00
104,100.00
96,000.00
Capital Expenditure
-225,200.00
-225,200.00
-157,900.00
-191,700.00
-256,100.00
Issuance of Debt
--
--
60,900.00
1,164,400.00
223,200.00
Repayment of Debt
-371,700.00
-371,700.00
-732,600.00
-2,498,500.00
-796,700.00
Repurchase of Capital Stock
-205,100.00
-205,100.00
-100,200.00
--
--
Free Cash Flow
467,800.00
467,800.00
194,200.00
589,600.00
400,800.00
12/31/2020 - 7/25/2000

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