Transocean Ltd. (RIG) - Kasstroomoverzicht

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RIG
Financiële Gegevens

4.57 (USD) • At close November 7, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	-954	-621	-591	-568	-1,257	-2,003	-3,097	827	825	-1,956	1,367	876	-5,632	988	3,170	4,202	3,131	1,385	715.6	152.2	19.2	-3,731.9	252.6	107.124	58.103	343.4	175.9	78.045	192.9	12.7	24	0.1
Afschrijvingen & Amortisatie Numbers are in millions	796	852	962	996	1,042	930	832	893	948	1,124	1,094	1,081	1,404	1,491	1,183	746	411	401	399.2	503.4	483.9	506.5	621	268.91	105.766	116.9	326	46.587	298.7	24.5	21	28.1
Uitgestelde Inkomstenbelasting Numbers are in millions	18	46	128	60	248	-16	89	68	-78	-142	-9	-133	-31	-145	13	8	-40	-23	27.1	18.1	-98.5	-224.4	-98.2	-30.1	-24.253	64.5	60	6.528	25.2	2.3	3.1	12.5
Aandelen Gebaseerde Vergoedingen Numbers are in millions	40	29	28	31	37	45	41	42	67	98	113	97	95	102	81	64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-233	-94	-77	-414	-301	129	68	126	-278	-1,025	-820	543	668	409	434	-321	-238	-69	-135.1	-27.1	61.6	121	-108.2	-81.21	76.121	-62.7	-0.7	5.082	-27.9	26	-59	-18.9
Vorderingen Numbers are in millions	-99	-15	137	67	87	180	230	350	757	63	58	-139	-174	386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-36	0	-85	-111	-64	83	-115	-96	87	811	567	-792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.2	0	2.8	-1.1	0	0
Crediteuren Numbers are in millions	135	8	-52	-254	-21	-154	-115	-286	-844	-874	-625	931	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-233	-87	-77	-116	-303	20	68	158	-278	-1,025	-820	543	842	23	434	-321	-238	-69	0	0	61.6	0	0	-81.21	76.121	0	30.5	0	-30.7	27.1	0	0
Overige Niet-Contante Posten Numbers are in millions	497	236	125	293	571	1,473	3,211	-45	1,961	4,121	173	244	5,281	1,101	717	260	75	10	-142.6	-42.5	59.6	4,265.4	-100.4	-67.342	24.9	29.9	-105.7	-10.721	-43.3	-2.5	0.2	-14.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	164	448	575	398	340	558	1,144	1,911	3,445	2,220	1,918	2,708	1,785	3,946	5,598	4,959	3,073	1,237	864.2	604.1	525.8	936.6	566.8	197.382	240.637	469.7	416.8	125.521	184.3	63.7	-10.7	5.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-427	-717	-208	-265	-387	-184	-497	-1,344	-2,001	-2,165	-2,238	-1,409	-1,020	-1,411	-3,052	-2,208	-1,380	-876	-181.9	-127	-495.9	-141	-506.2	-574.703	-537.029	-573.3	-698.8	-212.959	-487.6	-59.2	-9.7	-12.9
Netto Overnames Numbers are in millions	17	-42	-1	-19	-77	-990	350	30	54	0	0	0	284	1,411	45	0	-4,434	0	0	0	0	0	264.7	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-13	-42	-1	265	387	-173	-450	0	0	0	0	0	-1,246	-4	-269	-408	-242	0	0	0	0	0	201.7	0	0	0	0	0	0	0	-3	0
Verkoop/verval van Beleggingen Numbers are in millions	-7	42	1	5	123	507	0	0	0	0	0	0	177	37	564	72	0	0	0	0	0	0	17.2	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	7	2	-24	-243	-314	43	360	31	69	337	580	1,020	-91	-754	18	348	379	461	350.5	675.8	48.4	95.7	-3.8	81.789	446.876	27.2	-13.4	-240.622	579.9	-1.9	0.5	1.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-423	-757	-233	-257	-268	-797	-587	-1,313	-1,932	-1,828	-1,658	-389	-1,896	-721	-2,694	-2,196	-5,677	-415	168.6	548.8	-447.5	-45.3	-26.4	-492.914	-90.153	-546.1	-712.2	-453.581	92.3	-61.1	-12.2	-11.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-266	-554	-606	-1,637	-1,325	-2,105	-2,284	-2,295	-1,506	-539	-1,692	-2,282	-2,497	-2,565	-3,253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	263	158	0	0	0	0	0	0	0	0	0	1,211	0	0	0	112	69	230.1	30.4	12.8	0	40.2	503.483	0	6.7	0	3.481	0	0	317	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-240	0	-7	-400	-2,601	-400	0	0	0	0	0	0	0	-53.2	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	-381	-1,018	-606	-278	0	0	0	0	0	0	0	0	0	-19.1	-38.2	-25.265	0	-12	-92.8	-8.206	-93.1	-6.8	-108.1	0
Overige Financieringsactiviteiten Numbers are in millions	529	179	-42	707	1,013	1,958	1,194	2,410	78	557	147	1,358	2,020	1,844	516	-3,034	3,666	1,732	-868.8	-1,206	-831.3	-511.4	276.5	-313.82	-159.292	96.9	425.3	243.967	-155.4	29.4	-181.8	18
Kasstroom uit Financieringsactiviteiten Numbers are in millions	263	-112	-490	-930	-312	-147	-1,090	115	-1,809	-1,000	-2,151	-1,202	734	-961	-2,737	-3,041	3,378	-800	-1,038.7	-1,175.6	-818.5	-530.5	278.5	164.398	-159.292	91.6	279.3	239.242	-248.5	22.6	27.1	18
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	22.9	5.7
Netto Kasstroomverandering Numbers are in millions	4	-421	-148	-789	-240	-386	-533	713	-296	-608	-1,891	1,117	623	2,264	167	-278	774	22	-5.9	-22.7	-740.2	360.8	818.9	-131.134	-8.808	15.2	-16.1	-88.818	28.2	25.2	27.1	18
Kaspositie aan het Einde van de Periode Numbers are in millions	995	991	1,412	1,560	2,349	2,589	2,519	3,052	2,339	2,635	3,243	5,134	4,017	3,394	1,130	963	1,241	467	445.4	451.3	474	1,214.2	853.4	34.539	165.673	69.4	13.5	24.154	37.3	46.8	44.5	23.1

Transocean Ltd.

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