Tullow Oil plc
TLW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £322 | £96 | £442 | £203 |
| Dep. & Amort. | £444 | £437 | £426 | £379 |
| Deferred Tax | £0 | £0 | £0 | -£128 |
| Stock-Based Comp. | £7 | £6 | £6 | £12 |
| Change in WC | £26 | £89 | £47 | -£52 |
| Other Non-Cash | -£40 | £249 | £157 | £374 |
| Operating Cash Flow | £759 | £876 | £1,078 | £787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£197 | -£262 | -£306 | -£237 |
| Net Acquisitions | -£8 | £0 | -£127 | £133 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8 | -£6 | £77 | £2 |
| Investing Cash Flow | -£213 | -£269 | -£356 | -£102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£100 | -£498 | -£100 | -£736 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£392 | -£245 | -£453 | -£292 |
| Financing Cash Flow | -£492 | -£743 | -£553 | -£1,027 |
| Forex Effect | £3 | -£3 | -£2 | £6 |
| Net Chg. in Cash | £56 | -£137 | £167 | -£336 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £499 | £636 | £469 | £805 |
| End Cash | £555 | £499 | £636 | £469 |
| Free Cash Flow | £534 | £584 | £771 | £550 |