TechnipFMC plc

NYSE:FTI

26.39 (USD) • At close November 4, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Operationele Activiteiten:
Nettowinst 56.2-36.587-3,518.1-2,412.1-1,910.8134.2371.161.444537.964787.097718.253651.286552.201255.745632.43186.624266.468112.4336.367-24.767-30.87998.3201.176173.679810.757587.621
Afschrijvingen & Amortisatie 377.8377.2385.4412.1509.6550.4614.7300.7378.283344.496322.434257.757225.52193.643321.079262.55237.509210.904185.337331.741311.409291.66898.740.38531.999107.311108.46
Uitgestelde Inkomstenbelasting -54.2-13-95.1-31.8-75.448.8141.6-172.1-69.7532.18919.05669.96135.643-67.562-83.672-27.981-115.182-34.31514.794000-95.10000
Aandelen Gebaseerde Vergoedingen 46.756.626.838.344.449.144.42236.148.41763.34870.80259.62055.30436.33414.4340000034.30000
Verandering in Werkkapitaal 248.9-100.1489.9704.2-59.1-1,252.6-538.2-62167.275-726.324581.761-580.448-169.658-666.179374.663-316.006923.644784.225731.521146.703150.109202.603-89.9-202.209135.743-526.353-1,137.071
Vorderingen -227.7-160.2-73.1433.429.3-839.1552.2-268.7232.700000446.5870000000-73.10000
Voorraden -91.2-35197.787.4-169.6-339.4130.9172.7-128.30000000000000197.7-244.567-216.4441,388.009-187
Crediteuren 62.552.193.8-236.4-42.9-1,248.7-570.3115.5000000520.947000000093.80000
Overig Werkkapitaal 505.343271.5419.8124.11,174.6-651-81.5395.1-722.992389.314000-592.871000731.521000-308.342.358352.187-1,914.362-950.071
Overige Niet-Contante Posten 16.891-5.5-32.7364.42,356.4-160.3161.877.29684.148102.461100.5142.12335.51-14.61445.661-43.15722.30513.84614.3591.635-8.82253.5-132.521-56.149-34.36355.11
Kasstroom uit Operationele Activiteiten 676.3352.1781.3656.9848.5-185.4210.7493.8689.874152.0021,820.818588.119844.53450.938908.505632.9871,203.8721,249.5871,057.931499.17438.386454.5799.8-93.168285.272357.352-385.88
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -225.2-157.9-191.7-256.1-454.4-368.1-255.7-312.9-320.666-456.005-860.283-686.249-462.964-517.223-606.912-558.649-381.705-207.473-201.787-167.699-154.258-130.552-59.5-3.945-8.754-22.283-81.4
Netto Overnames 84.7288.5885.68.813.9-111.61,479.23,391.6-33.564-71.502-11.323-324.014-765.991-35.244-11.605-20.88197.54022.960132.132117.424-925.70000
Aankoop van Beleggingen 00-29.1-3.9-71.6000-2.515-44.62833.141-4.364-17.238-152.547-0.43-0.139-00-1.0650-4.149-0.421.80000
Verkoop/verval van Beleggingen 09.727.451.518.90001.31229.91416.70922.2180.90726.5993.0092.50628.72303.07719.12.01232.769188.50000
Overige Investeringsactiviteiten 14.921.9125.119.173.419.526.531.825.47474.54259.65435.7084.0183.0591.1464.5941.16649.2295.681-18.15238.0920.42207.2-489.979-155.46555.004-161.81
Kasstroom uit Investeringsactiviteiten -125.6162.2817.3-180.6-419.8-460.21,2503,110.5-329.959-467.678-762.103-956.701-1,241.268-675.356-614.792-572.57-254.276-158.244-171.134-166.75113.82919.641-587.7-493.923-164.2232.721-243.21
Financieringsactiviteiten:
Schuldaflossingen -371.7-732.6-2,498.5-796.7-96.2-235.9-888-246.7-216.255-166.472-318.429-626.207-978.809-98.949-37.681-68.63-288.3930000000000
Uitgifte van Gewone Aandelen 000000212.70103.09814.22735.35153.14645.10453.7310.8699.95353.36339.9975.50700000000
Terugkoop van Gewone Aandelen -205.1-100.200-92.7-442.6-58.5-186.892.275-50.829-55.235-142.698-0-2.92600-125.68-485.554-23.788-30.749-8.172-47.684-1.40000
Uitgekeerde Dividenden -43.500-59.2-232.8-238.1-60.6-111.5-97.195-251.107-256.842-228.265-202.32-190.983-182.675-174.152-400.513-187.016-37.872-175.827-97.182-83.709-45.30000
Overige Financieringsactiviteiten -36.236.1-2,566.5-226.3-555.1235.9-260.410.4-6.341260.3481,043.387573.5711,151.061,288.203158.175177.9131.93-8.447-106.633619.458-108.119-326.643726.1118.339-102.939-949.382-111.32
Kasstroom uit Financieringsactiviteiten -656.5-796.7-5,065-1,082.2-784.4-444.8-1,054.8-534.6-124.418-193.832448.231-270.45315.0351,049.076-61.32235.081-729.293-641.027-92.786412.882-213.473-458.036679.4118.339-102.939-949.382-111.32
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -16.312.1-14223.55.9-10762.221.620.663142.273-195.67-48.139-3.24174.491132.386-95.359-222.2-166.55998.112-11.65-48.528-39.596-13.140.198140.875-0-0
Netto Kasstroomverandering -105.4-270.3-3,480.4-382.4-349.8-1,197.4468.13,091.3255.286-369.061,314.176-686.91-384.939597.686360.4790.139-1.895283.757892.122733.651190.214-23.422178.4-428.555158.987-559.309-740.411
Kaspositie aan het Einde van de Periode 951.71,057.11,327.44,807.85,190.25,5406,737.46,269.33,191.4593,265.7234,475.4073,027.6143,640.3344,130.4693,805.8053,341.7323,501.3923,171.2152,589.2611,942.4961,121.925778.377679.5528.8621,023.7586,611.316,725.517