COM:TECHNIPFMC
TechnipFMC plc
- Stock
Last Close
30.02
22/11 21:00
Market Cap
11.42B
Beta: -
Volume Today
2.95M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 537.96M - | 61.44M 88.58% | 371.10M 503.97% | 134.20M 63.84% | -1.91B 1,523.85% | -2.41B 26.24% | -3.52B 45.85% | 87M 102.47% | -36.50M 141.95% | 56.20M 253.97% | |
depreciation and amortization | 344.50M - | 378.28M 9.81% | 300.70M 20.51% | 614.70M 104.42% | 550.40M 10.46% | 509.60M 7.41% | 412.10M 19.13% | 385.40M 6.48% | 377.20M 2.13% | 377.80M 0.16% | |
deferred income tax | 2.19M - | -69.75M 3,286.77% | -172.10M 146.73% | 141.60M 182.28% | 48.80M 65.54% | -75.40M 254.51% | -31.80M 57.82% | -95.10M 199.06% | -13M 86.33% | -54.20M 316.92% | |
stock based compensation | -90.47M - | 75.33M 183.26% | -105.70M 240.32% | 18.70M 117.69% | 22.40M 19.79% | 2.52B 11,154.91% | 3.12B 23.88% | -80.40M 102.57% | 33.50M 141.67% | 30.80M 8.06% | |
change in working capital | -726.32M - | 167.28M 123.03% | -62M 137.06% | -538.20M 768.06% | -1.25B 132.74% | -59.10M 95.28% | 704.20M 1,291.54% | 489.90M 30.43% | -100.10M 120.43% | 248.90M 348.65% | |
accounts receivables | -268.70M - | 552.20M 305.51% | -839.10M 251.96% | 29.30M 103.49% | 433.40M 1,379.18% | -73.10M 116.87% | -160.20M 119.15% | -227.70M 42.13% | |||
inventory | 172.70M - | 130.90M 24.20% | -339.40M 359.28% | -169.60M 50.03% | 87.40M 151.53% | 197.70M 126.20% | -35M 117.70% | -91.20M 160.57% | |||
accounts payables | 115.50M - | -570.30M 593.77% | -1.25B 118.95% | -42.90M 96.56% | -236.40M 451.05% | 93.80M 139.68% | 52.10M 44.46% | 62.50M 19.96% | |||
other working capital | -81.50M - | -651M 698.77% | 1.17B 280.43% | 124.10M 89.43% | 419.80M 238.28% | 271.50M 35.33% | 43M 84.16% | 505.30M 1,075.12% | |||
other non cash items | 84.15M - | 77.30M 8.14% | 161.80M 109.32% | -160.30M 199.07% | 2.36B 1,569.99% | 364.40M 84.54% | -32.70M 108.97% | -5.50M 83.18% | 91M 1,754.55% | 16.80M 81.54% | |
net cash provided by operating activities | 152.00M - | 689.87M 353.86% | 493.80M 28.42% | 210.70M 57.33% | -185.40M 187.99% | 848.50M 557.66% | 656.90M 22.58% | 781.30M 18.94% | 352.10M 54.93% | 676.30M 92.08% | |
investments in property plant and equipment | -456.00M - | -320.67M 29.68% | -312.90M 2.42% | -255.70M 18.28% | -368.10M 43.96% | -454.40M 23.44% | -256.10M 43.64% | -191.70M 25.15% | -157.90M 17.63% | -225.20M 42.62% | |
acquisitions net | -71.50M - | -33.56M 53.06% | 3.39B 10,204.76% | 1.48B 56.39% | -111.60M 107.54% | 13.90M 112.46% | 8.80M 36.69% | 885.60M 9,963.64% | 288.50M 67.42% | 84.70M 70.64% | |
purchases of investments | -44.63M - | -2.51M 94.37% | -71.60M - | -3.90M 94.55% | -29.10M 646.15% | ||||||
sales maturities of investments | 29.91M - | 1.31M 95.61% | 18.90M - | 51.50M 172.49% | 27.40M 46.80% | 9.70M 64.60% | |||||
other investing activites | 74.54M - | 25.47M 65.83% | 31.80M 24.83% | 26.50M 16.67% | 19.50M 26.42% | 73.40M 276.41% | 19.10M 73.98% | 125.10M 554.97% | 21.90M 82.49% | 14.90M 31.96% | |
net cash used for investing activites | -467.68M - | -329.96M 29.45% | 3.11B 1,042.69% | 1.25B 59.81% | -460.20M 136.82% | -419.80M 8.78% | -180.60M 56.98% | 817.30M 552.55% | 162.20M 80.15% | -125.60M 177.44% | |
debt repayment | -166.47M - | -216.26M 29.90% | -891.20M 312.11% | -888M 0.36% | -458.90M - | -796.70M 73.61% | -2.50B 213.61% | -732.60M 70.68% | -371.70M 49.26% | ||
common stock issued | 14.23M - | 103.10M 624.65% | 653.10M 533.47% | 212.70M 67.43% | 458.90M - | ||||||
common stock repurchased | -50.83M - | 92.27M 281.54% | -186.80M 302.44% | -58.50M 68.68% | -442.60M 656.58% | -92.70M 79.06% | -100.20M - | -205.10M 104.69% | |||
dividends paid | -251.11M - | -97.19M 61.29% | -111.50M 14.72% | -60.60M 45.65% | -238.10M 292.90% | -232.80M 2.23% | -59.20M 74.57% | -43.50M - | |||
other financing activites | 260.35M - | -6.34M 102.44% | 1.80M 128.39% | -260.40M 14,566.67% | 235.90M 190.59% | -458.90M 294.53% | -226.30M 50.69% | -2.57B 1,034.11% | 36.10M 101.41% | -19.50M 154.02% | |
net cash used provided by financing activities | -193.83M - | -124.42M 35.81% | -534.60M 329.68% | -1.05B 97.31% | -444.80M 57.83% | -784.40M 76.35% | -1.08B 37.97% | -5.07B 368.03% | -796.70M 84.27% | -639.80M 19.69% | |
effect of forex changes on cash | 142.27M - | 20.66M 85.48% | 21.60M 4.53% | 62.20M 187.96% | -107M 272.03% | 5.90M 105.51% | 223.50M 3,688.14% | -14M 106.26% | 12.10M 186.43% | -16.30M 234.71% | |
net change in cash | -369.06M - | 255.29M 169.17% | 3.09B 1,110.92% | 468.10M 84.86% | -1.20B 355.80% | -349.80M 70.79% | -382.40M 9.32% | -3.48B 810.15% | -270.30M 92.23% | -105.40M 61.01% | |
cash at beginning of period | 3.63B - | 2.94B 19.22% | 3.18B 8.24% | 6.27B 97.27% | 6.74B 7.47% | 5.54B 17.77% | 5.19B 6.31% | 4.81B 7.37% | 1.33B 72.39% | 1.06B 20.36% | |
cash at end of period | 3.27B - | 3.19B 2.27% | 6.27B 96.44% | 6.74B 7.47% | 5.54B 17.77% | 5.19B 6.31% | 4.81B 7.37% | 1.33B 72.39% | 1.06B 20.36% | 951.70M 9.97% | |
operating cash flow | 152.00M - | 689.87M 353.86% | 493.80M 28.42% | 210.70M 57.33% | -185.40M 187.99% | 848.50M 557.66% | 656.90M 22.58% | 781.30M 18.94% | 352.10M 54.93% | 676.30M 92.08% | |
capital expenditure | -456.00M - | -320.67M 29.68% | -312.90M 2.42% | -255.70M 18.28% | -368.10M 43.96% | -454.40M 23.44% | -256.10M 43.64% | -191.70M 25.15% | -157.90M 17.63% | -225.20M 42.62% | |
free cash flow | -304.00M - | 369.21M 221.45% | 180.90M 51.00% | -45M 124.88% | -553.50M 1,130% | 394.10M 171.20% | 400.80M 1.70% | 589.60M 47.11% | 194.20M 67.06% | 451.10M 132.29% |
All numbers in USD (except ratios and percentages)