Munich - Delayed Quote EUR
TechnipFMC PLC (1T1.MU)
26.36
+0.49
+(1.91%)
At close: May 9 at 8:04:55 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,529,400
961,000
693,000
352,100
781,300
Investing Cash Flow
-270,300
-75,800
-125,600
162,200
817,300
Financing Cash Flow
-757,700
-648,000
-656,500
-796,700
-5,065,000
End Cash Position
1,198,200
1,157,700
951,700
1,057,100
1,327,400
Income Tax Paid Supplemental Data
--
249,700
150,700
189,200
25,100
Interest Paid Supplemental Data
--
63,100
93,400
109,200
104,100
Capital Expenditure
-291,400
-281,600
-225,200
-157,900
-191,700
Issuance of Debt
--
0
0
60,900
1,164,400
Repayment of Debt
-106,300
-122,500
-371,700
-732,600
-2,498,500
Repurchase of Capital Stock
-500,100
-400,100
-205,100
-100,200
0
Free Cash Flow
1,238,000
679,400
467,800
194,200
589,600
12/31/2021 - 7/20/2000
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