LSE - Delayed Quote GBp

Tullow Oil plc (TLW.L)

Compare
24.51 -0.27 (-1.10%)
At close: October 24 at 4:30 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
876,200.00
876,200.00
1,077,800.00
786,900.00
698,600.00
--
Investing Cash Flow
-268,500.00
-268,500.00
-356,200.00
-101,700.00
84,300.00
--
Financing Cash Flow
-742,500.00
-742,500.00
-552,800.00
-1,027,300.00
-271,700.00
--
End Cash Position
499,000.00
499,000.00
636,300.00
469,100.00
805,400.00
--
Capital Expenditure
-292,500.00
-292,500.00
-306,400.00
-236,500.00
-430,900.00
--
Issuance of Debt
129,700.00
129,700.00
--
1,800,000.00
270,000.00
--
Repayment of Debt
-432,200.00
-432,200.00
-100,000.00
-2,379,900.00
-185,000.00
--
Free Cash Flow
583,700.00
583,700.00
771,400.00
550,400.00
267,700.00
--
12/31/2019 - 3/29/1989

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade

Related Tickers