FTI - TechnipFMC plc
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26.84
-0.060 -0.224%
Share volume: 2,750,629
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$26.90
-0.06
-0.22%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-24 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-02-27 | 2024-04-26 | 2024-07-25 | |
| Cash flow financing | -166.100 M | -169.900 M | -87.500 M | -54.300 M | -134.900 M | -379.800 M | -256.200 M | -161.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 212.000 M | 566.400 M | -386.200 M | 156.200 M | 221.900 M | 701.100 M | -126.700 M | 230.900 M | |
| Net income | -10.300 M | -37.300 M | 400.000 K | -87.200 M | 90.000 M | 53.000 M | 157.100 M | 186.500 M | |
| Depreciation | 94.500 M | 92.800 M | 93.000 M | 97.000 M | 93.300 M | 94.500 M | 99.500 M | 92.100 M | |
| Changes in inventories | 1.032 B | 1.040 B | 1.139 B | 1.158 B | 1.159 B | 1.100 B | 1.162 B | 1.133 B | |
| Changes in receivables | 1.478 B | 1.415 B | 1.619 B | 1.682 B | 1.778 B | 1.587 B | 1.494 B | 1.533 B | |
| Investing Cashflow | -16.200 M | -51.100 M | -52.800 M | -26.600 M | 15.900 M | -62.100 M | 136.300 M | -49.200 M | |
| Net Borrowings | -810.700 M | -1.095 B | -875.200 M | -906.600 M | -951.100 M | -1.190 B | -981.800 M | -1.129 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -30.900 M | -63.600 M | -57.300 M | -52.800 M | -43.600 M | -71.500 M | -52.000 M | -50.800 M | |
| Cash Change | 725.300 M | 1.072 B | 537.900 M | 591.500 M | 692.200 M | 953.000 M | 696.800 M | 708.200 M |