Tullow Oil plc
TLW.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £321,500 | £95,900 | £442,100 | £202,700 |
| Dep. & Amort. | £444,200 | £436,600 | £425,800 | £378,900 |
| Deferred Tax | £0 | £0 | £0 | -£127,600 |
| Stock-Based Comp. | £6,900 | £6,000 | £5,800 | £11,600 |
| Change in WC | £25,500 | £89,000 | £47,300 | -£52,300 |
| Other Non-Cash | -£39,600 | £248,700 | £156,800 | £373,600 |
| Operating Cash Flow | £758,500 | £876,200 | £1,077,800 | £786,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£196,700 | -£262,300 | -£306,400 | -£236,500 |
| Net Acquisitions | -£8,100 | £0 | -£126,800 | £132,800 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£8,300 | -£6,200 | £77,000 | £2,000 |
| Investing Cash Flow | -£213,100 | -£268,500 | -£356,200 | -£101,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£100,000 | -£497,500 | -£100,000 | -£735,800 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£392,200 | -£245,000 | -£452,800 | -£291,500 |
| Financing Cash Flow | -£492,200 | -£742,500 | -£552,800 | -£1,027,300 |
| Forex Effect | £2,900 | -£2,500 | -£1,600 | £5,800 |
| Net Chg. in Cash | £56,100 | -£137,300 | £167,200 | -£336,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £499,000 | £636,300 | £469,100 | £805,400 |
| End Cash | £555,100 | £499,000 | £636,300 | £469,100 |
| Free Cash Flow | £534,000 | £583,700 | £771,400 | £550,400 |