- £198.22m
- £1.82bn
- $1.53bn
- 22
- 100
- 7
- 34
Annual cashflow statement for Tullow Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,273 | 203 | 442 | 95.9 | 322 |
| Depreciation | |||||
| Non-Cash Items | 1,494 | 314 | 392 | 529 | 328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 10.9 | -108 | -182 | -186 | -335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 699 | 787 | 1,078 | 876 | 759 |
| Capital Expenditures | -431 | -237 | -306 | -293 | -225 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 515 | 135 | -49.8 | 24 | 11.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 84.3 | -102 | -356 | -269 | -213 |
| Financing Cash Flow Items | -199 | -292 | -249 | -245 | -223 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -272 | -1,027 | -553 | -743 | -492 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 517 | -336 | 167 | -137 | 56.1 |