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Frankfurt - Delayed Quote EUR

Talos Energy Inc. (7T2.F)

6.64
+0.30
+(4.67%)
As of 8:06:11 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
962,593
962,593
519,069
709,739
411,388
Investing Cash Flow
-1,320,279
-1,320,279
-512,626
-311,977
-293,747
Financing Cash Flow
436,119
436,119
85,411
-423,469
-82,022
End Cash Position
214,432
214,432
135,999
44,145
69,852
Interest Paid Supplemental Data
130,841
130,841
130,313
91,809
68,891
Capital Expenditure
--
--
-12,366
-323,164
-293,331
Issuance of Capital Stock
387,717
387,717
--
--
--
Issuance of Debt
2,130,000
2,130,000
825,000
85,000
700,500
Repayment of Debt
-1,994,950
-1,994,950
-671,306
-503,677
-743,607
Repurchase of Capital Stock
-45,181
-45,181
-47,504
--
--
Free Cash Flow
962,593
962,593
506,703
709,739
411,388
12/31/2021 - 5/18/2018

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