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
-398.80M14.40M-3.24B-2.41B-1.91B
Depreciation Amortization
386.10M385.40M447.20M509.60M550.40M
Income Taxes - Deferred
-40.20M-95.10M-6.70M-75.40M48.80M
Interest Paid
N/A104.10M107.00M109.40M99.00M
Taxes Paid
N/A25.10M219.70M374.50M410.60M
OPERATING CASH FLOW
204.10M781.30M656.90M848.50M-185.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
1.00B1.01B111.20M34.60M-92.10M
INVESTING CASH FLOW
828.60M817.30M-180.60M-419.80M-460.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-529.40M-1.33B-779.60M103.90M461.70M
Stock Issued/Repurchased
N/AN/AN/A-92.70M-442.60M
Dividend Paid
N/AN/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-14.00M223.50M5.90M-107.00M
CHANGE IN CASH
-3.09B-3.48B-382.40M-349.80M-1.20B
 
CHANGE IN WORKING CAPITAL
-100.40M489.90M23.20M-59.10M-972.60M
 
FREE CASH FLOW
Operating Cash Flow
204.10M781.30M656.90M848.50M-185.40M
Capital Expenditure
-174.80M-191.70M-291.80M-454.40M-368.10M
FREE CASH FLOW
29.30M589.60M365.10M394.10M-553.50M

All data in USD

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