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Vienna - Delayed Quote EUR

TechnipFMC plc (FTI.VI)

21.80
0.00
(0.00%)
As of April 23 at 5:32:32 PM 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
961,000
961,000
693,000
352,100
781,300
Investing Cash Flow
-75,800
-75,800
-125,600
162,200
817,300
Financing Cash Flow
-648,000
-648,000
-656,500
-796,700
-5,065,000
End Cash Position
1,157,700
1,157,700
951,700
1,057,100
1,327,400
Income Tax Paid Supplemental Data
249,700
249,700
150,700
189,200
25,100
Interest Paid Supplemental Data
63,100
63,100
93,400
109,200
104,100
Capital Expenditure
-281,600
-281,600
-225,200
-157,900
-191,700
Issuance of Debt
--
--
--
60,900
1,164,400
Repayment of Debt
-122,500
-122,500
-371,700
-732,600
-2,498,500
Repurchase of Capital Stock
-400,100
-400,100
-205,100
-100,200
--
Free Cash Flow
679,400
679,400
467,800
194,200
589,600
12/31/2021 - 10/9/2017

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