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Technipfmc Plc (T1EC34)

B3
Symbol
Exchange
Currency
T1EC34B3BRL
FTINYSEUSD
0RMVLondonEUR
1T1FrankfurtEUR
FTIViennaEUR
Currency in BRL
Disclaimer
149.20
0.00(0.00%)
Closed

T1EC34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa756.61537.67687.08414.46673.07
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+568.16%-28.94%+27.79%-39.68%+62.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,153.63-2,690.911.7-103.9716.85
aa.aaaa.aaaa.aaaa.aaaa.aa417.05337.3338.92490.22482.9
aa.aaaa.aaaa.aaaa.aaaa.aa---6.543.62
aa.aaaa.aaaa.aaaa.aaaa.aa2,388.952,314.88-94.36117.14-14.77
aa.aaaa.aaaa.aaaa.aaaa.aa104.24576.39430.82-95.47184.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-374.34-147.82718.73147.12-65.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+6.69%+60.51%+586.22%-79.53%-144.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-368-209.62-168.58-152.63-198.23
aa.aaaa.aaaa.aaaa.aaaa.aa6.637.2491.9928.2176.74
aa.aaaa.aaaa.aaaa.aaaa.aa14.27---17.28-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-27.224.56795.33288.8256.26
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-699.45-885.78-4,454.16-825.37-688.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-80.4%-26.64%-402.85%+81.47%+16.56%
aa.aaaa.aaaa.aaaa.aaaa.aa186.81182.691,023.9772.584.53
aa.aaaa.aaaa.aaaa.aaaa.aa101.03--15.694.53
aa.aaaa.aaaa.aaaa.aaaa.aa85.78182.691,023.9756.89-
aa.aaaa.aaaa.aaaa.aaaa.aa-44.23-652.1-2,197.18-724.58-441.77
aa.aaaa.aaaa.aaaa.aaaa.aa-44.23-305.14-911.32-202.89-314.02
aa.aaaa.aaaa.aaaa.aaaa.aa--346.96-1,285.86-521.69-127.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-82.66---93.6-185.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-207.59-48.46---39.41
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-551.78-367.92-3,280.95-79.77-26.18
aa.aaaa.aaaa.aaaa.aaaa.aa5.26182.93-12.3111.3-14.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-311.92-312.99-3,060.66-252.49-95.58
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,940.021,351.834,227.981,239.92957.73
aa.aaaa.aaaa.aaaa.aaaa.aa4,628.11,038.841,167.32987.44862.15
aa.aaaa.aaaa.aaaa.aaaa.aa16.27-2,669.04435.4377.4764.12
aa.aaaa.aaaa.aaaa.aaaa.aa+108.19%-16,501.1%+116.31%-13.32%+102.47%
aa.aaaa.aaaa.aaaa.aaaa.aa--3.84%--
* In Millions of EUR (except for per share items)