- £550.21m
- £2.55bn
- $1.63bn
- 21
- 98
- 87
- 80
Annual cashflow statement for Tullow Oil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1,653 | -1,273 | 203 | 442 | 95.9 |
| Depreciation | |||||
| Non-Cash Items | 2,225 | 1,494 | 314 | 413 | 540 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.7 | 10.9 | -108 | -203 | -197 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,259 | 699 | 787 | 1,078 | 876 |
| Capital Expenditures | -521 | -431 | -237 | -306 | -293 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.9 | 515 | 135 | -49.8 | 24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -512 | 84.3 | -102 | -356 | -269 |
| Financing Cash Flow Items | -215 | -199 | -292 | -249 | -245 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -633 | -272 | -1,027 | -553 | -743 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | 517 | -336 | 167 | -137 |