TECHNIPFMC PLC (FTI) 8.67 +0.03 (+0.35%)
8.67 +0.03 (+0.35%)
GB00BDSFG982 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -398.80M | 14.40M | -3.24B | -2.41B | -1.91B | |||
| Depreciation Amortization | 386.10M | 385.40M | 447.20M | 509.60M | 550.40M | |||
| Income Taxes - Deferred | -40.20M | -95.10M | -6.70M | -75.40M | 48.80M | |||
| Interest Paid | N/A | 104.10M | 107.00M | 109.40M | 99.00M | |||
| Taxes Paid | N/A | 25.10M | 219.70M | 374.50M | 410.60M | |||
| OPERATING CASH FLOW | 204.10M | 781.30M | 656.90M | 848.50M | -185.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.00B | 1.01B | 111.20M | 34.60M | -92.10M | |||
| INVESTING CASH FLOW | 828.60M | 817.30M | -180.60M | -419.80M | -460.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -529.40M | -1.33B | -779.60M | 103.90M | 461.70M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -92.70M | -442.60M | |||
| Dividend Paid | N/A | N/A | -59.20M | -232.80M | -238.10M | |||
| Other Financing Activity | -3.60B | -3.73B | -243.40M | -562.80M | -225.80M | |||
| FINANCING CASH FLOW | -4.13B | -5.07B | -1.08B | -784.40M | -444.80M | |||
| Exchange Rate Effect | 11.30M | -14.00M | 223.50M | 5.90M | -107.00M | |||
| CHANGE IN CASH | -3.09B | -3.48B | -382.40M | -349.80M | -1.20B | |||
| CHANGE IN WORKING CAPITAL | -100.40M | 489.90M | 23.20M | -59.10M | -972.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.10M | 781.30M | 656.90M | 848.50M | -185.40M | |||
| Capital Expenditure | -174.80M | -191.70M | -291.80M | -454.40M | -368.10M | |||
| FREE CASH FLOW | 29.30M | 589.60M | 365.10M | 394.10M | -553.50M | |||
All data in USD