Talos Energy Inc.

NYSE:TALO

10.46 (USD) • At close November 4, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operationele Activiteiten:
Nettowinst 12.381-112.43985.898-2.10313.67789.862.75250.465195.141-66.44181.012-16.691-125.782-121.491-430.743-52-140.611157.7490.30473.29794.764-109.636306.28613.109-74.912-22.943-85.76-36.17724.60734.462
Afschrijvingen & Amortisatie 289.823242.567205.78-3.618-3.481166.737133.051105.502119.355112.717119.919102.264115.298116.642113.80692.084102.237105.96104.93495.441105.75174.19495.07597.9777.21853.848.00542.04541.47845.119
Uitgestelde Inkomstenbelasting -0.9830-5.081-15.8656.8920000037.19281.655186.083150.414335.37519.70867.212-243.02758.116-42.343-17.629109.579-256.67353.3391.17651.97684.62528.08600
Aandelen Gebaseerde Vergoedingen 2.792.7543.8730.3934.7493.9384.2764.314.0493.3182.6982.6133.0172.6642.3482.3472.3471.6271.81.9441.9611.2590.7640.571.4560.1030.1050.2750.2460.249
Verandering in Werkkapitaal 25.969-76.085-20.135-126.24853.358-113.0150.4237.49347.635-73.367-9.4798.86845.176-25.91424.7143.884-26.16956.299-82.77536.963-6.749-28.49817.259-46.86142.498-17.9169.4110.91419.978-11.255
Vorderingen -4.9448.0216.531-31.306-1.69436.821-8.85681.177-0.577-56.817-64.47441.7114.475-17.108-32.9163.4356.414-11.57820.51717.389-34.4232.3053.674-23.92217.12.362-17.347-19.59916.83610.978
Voorraden 000-55.73862.1370000023.729-29.39127.211.978268.61522.494-0.4880.1912.3869.536-10.342-14.5633.534-13.08142.847-3.88-27.75637.68700
Crediteuren -54.31510.707-30.338-26.1731.004-4.8947.581-6.68313.9799.381-4.67-5.36714.754-10.9783.59610.85531.192-18.547-25.0188.89531.93-8.2845.204-0.903-36.194-16.93247.112-7.76200
Overig Werkkapitaal 85.228-94.812-6.328-13.031-8.089-144.93751.695-37.00110.466-25.93135.9361.915-1.2630.194-214.581-32.9-63.28786.234-90.661.1436.086-7.9564.847-8.95518.7450.5347.4010.5883.142-22.233
Overige Niet-Contante Posten 600.096508.79-94.077213.169139.031-84.668-19.686-213.207-176.443137.383-107.602-90.155-91.654-55.359-5.6444.43276.36431.624-21.059-15.51-36.599-5.776-42.953-81.542-69.97-25.375-4.764-5.974-24.673-44.948
Kasstroom uit Operationele Activiteiten 289.36496.426176.25865.728214.22662.857170.811184.563240.755113.61123.7488.554132.13866.95639.85670.45581.38110.23261.32149.792141.49941.122119.75836.57667.46639.64551.62139.16961.63623.627
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -123.093-146.077-193.681-65.177-8.488-7.796-141.104-81.51-74.104-53.978-293.331-85.734-61.101-64.745-82.669-125.645-71.04-83.588-90.489-143.319-127.205-102.396-66.565-33.381-110.956-30.012-63.22-29.422-38.765-23.77
Netto Overnames -2.108-774.04873.004-14.112-2.4254.782-150.09315-5.750.1570.2142.923-8.322-11.083-7.913-3.871-293.095-500-32.916293.001-14.592293.0010-0.2210.001-0.597-1.647
Aankoop van Beleggingen -2.108-17.519-0.075-14.112-2.425-12.835000-2.2500000000000000000000
Verkoop/verval van Beleggingen 00-94.54979.2892.42512.8350015000000000000000000000
Overige Investeringsactiviteiten -123.093-146.07794.54914.112-194.696-103.96242.779-81.51-74.1040.346211.737-85.52-56.819-64.415-82.669-125.645-71.04-83.588-90.489-143.319-121.836-102.396-359.566-33.381182.045-30.012-63.22-29.42200
Kasstroom uit Investeringsactiviteiten -125.201-937.644-120.752-79.289-205.609-106.976-113.325-81.417-57.853-59.382-81.594-85.52-53.896-72.737-93.752-133.558-74.911-376.683-95.489-143.319-121.836-135.312-66.565-47.973182.045-30.012-63.441-29.421-39.362-25.417
Financieringsactiviteiten:
Schuldaflossingen -106.304-835.772-34.189-10.909-15.532-149.667-127.853-146.928-152.64-76.256-55.879-80.564-70.303-536.861-65.348-7.993-5.483-4.049-3.789-3.585-13.906-28.42-3.184-3.021-460.48-28.524-3.359-3.183-4.014-17.856
Uitgifte van Gewone Aandelen 0387.71700000000000071.1000000000000000
Terugkoop van Gewone Aandelen -39.326-5.52-0.005-0.076-22.331-25.1730-0.1270-4.4760-0.041-0.97-2.150-0.036-0.081-0.71-0.007-0.043-0.283000000000
Uitgekeerde Dividenden 000000000000000000000000000000
Overige Financieringsactiviteiten -0.729-6.192-0.709-0.455-0.462-7.37850.022-0.082-0.12930.52424.15871.603-7.564573.38850-4.382-0.083290.4334.298-1.31136.37128.425-0.01225.479276.531000100
Kasstroom uit Financieringsactiviteiten -146.359829.58-34.89810.454-7.261117.116-77.831-147.137-152.769-45.732-31.721-8.961-77.86736.52755.752-12.375-5.566286.38130.509-4.89622.4650.005-3.19622.458-183.949-28.524-3.359-3.1835.986-17.856
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00155.6568.835212.870000000000000000000000000
Netto Kasstroomverandering 16.796-12.63620.006-3.1071.35672.997-20.345-43.99130.1338.49610.425-5.9270.37530.7461.856-75.4780.90319.93-3.661.57742.128-94.18549.99711.06165.562-18.891-15.1796.56528.26-19.646
Kaspositie aan het Einde van de Periode 37.79721.00133.637115.391118.498117.14244.14564.49108.48178.34869.85259.42765.35464.97934.23332.377107.855106.95287.02290.68289.10546.977141.16291.16580.10414.54233.43348.61242.04713.787