TECHNIPFMC PLC (FTI)
GB00BDSFG982 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 672.30M | 51.90M | -81.80M | 14.40M | -3.24B | |||
| Depreciation Amortization | 380.10M | 377.80M | 377.20M | 385.40M | 447.20M | |||
| Income Taxes - Deferred | N/A | -54.20M | -13.00M | -95.10M | -6.70M | |||
| Change In Working Capital | 130.20M | 248.90M | -100.10M | 489.90M | 23.20M | |||
| Interest Paid | N/A | 93.40M | 109.20M | 104.10M | 107.00M | |||
| Taxes Paid | N/A | 150.70M | 189.20M | 25.10M | 219.70M | |||
| Other non cash items | 15.50M | 68.60M | 169.80M | -13.30M | 3.43B | |||
| OPERATING CASH FLOW | 1.08B | 693.00M | 352.10M | 781.30M | 656.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -226.90M | -225.20M | -157.90M | -191.70M | -291.80M | |||
| Other Investing Activity | 201.50M | 99.60M | 320.10M | 1.01B | 111.20M | |||
| INVESTING CASH FLOW | -25.40M | -125.60M | 162.20M | 817.30M | -180.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -395.10M | -341.60M | -591.20M | -1.33B | -779.60M | |||
| Stock Issued/Repurchased | -354.20M | -205.10M | -100.20M | 0.00 | N/A | |||
| Dividend Paid | -86.40M | -43.50M | 0.00 | 0.00 | -59.20M | |||
| Other Financing Activity | -66.60M | -66.30M | -105.30M | -3.73B | -243.40M | |||
| FINANCING CASH FLOW | -902.30M | -656.50M | -796.70M | -5.07B | -1.08B | |||
| Exchange Rate Effect | -8.90M | -16.30M | 12.10M | -14.00M | 223.50M | |||
| CHANGE IN CASH | 146.60M | -105.40M | -270.30M | -3.48B | -382.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.08B | 693.00M | 352.10M | 781.30M | 656.90M | |||
| Capital Expenditure | -226.90M | -225.20M | -157.90M | -191.70M | -291.80M | |||
| FREE CASH FLOW | 856.30M | 467.80M | 194.20M | 589.60M | 365.10M | |||
All data in USD