Tullow Oil ADR (TUWOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 321,500 | 95,900 | 442,100 | 214,900 | -1,273,400 |
| Depreciation Amortization | 444,200 | 436,600 | 425,800 | 378,900 | 467,100 |
| Accounts receivable | 700 | -36,300 | 288,400 | -17,900 | 195,200 |
| Accounts payable and accrued liabilities | 49,900 | 58,700 | -193,100 | 7,500 | -161,900 |
| Other Working Capital | -334,800 | -185,500 | -182,000 | -108,400 | 10,900 |
| Other Operating Activity | 277,000 | 506,800 | 296,600 | 311,900 | 1,460,700 |
| Operating Cash Flow | $758,500 | $876,200 | $1,077,800 | $786,900 | $698,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,700 | -262,300 | -263,800 | -150,400 | -217,300 |
| Net Acquisitions | N/A | 700 | 68,100 | 132,800 | 513,400 |
| Purchase Sale Intangibles | -27,800 | -30,200 | -42,600 | -86,100 | -213,600 |
| Other Investing Activity | -16,400 | -6,900 | -160,500 | -84,100 | -211,800 |
| Investing Cash Flow | $-213,100 | $-268,500 | $-356,200 | $-101,700 | $84,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 129,700 | N/A | 1,800,000 | 270,000 |
| Debt Repayment | -100,000 | -432,200 | -100,000 | -2,379,900 | -185,000 |
| Other Financing Activity | -392,200 | -440,000 | -452,800 | -447,400 | -356,700 |
| Financing Cash Flow | $-492,200 | $-742,500 | $-552,800 | $-1,027,300 | $-271,700 |
| Exchange Rate Effect | 2,900 | -2,500 | -1,600 | 5,800 | 5,400 |
| Beginning Cash Position | 499,000 | 636,300 | 469,100 | 805,400 | 288,800 |
| End Cash Position | 555,100 | 499,000 | 636,300 | 469,100 | 805,400 |
| Net Cash Flow | $56,100 | $-137,300 | $167,200 | $-336,300 | $516,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 758,500 | 876,200 | 1,077,800 | 786,900 | 698,600 |
| Capital Expenditure | -196,700 | -262,300 | -263,800 | -150,400 | -217,300 |
| Free Cash Flow | 561,800 | 613,900 | 814,000 | 636,500 | 481,300 |