Statement Of Cash Flows [Abstract]

TULLOW OIL PLC - Filing #5837131

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
1, 118.8 USD
1,1 5 0 .7 USD
Income taxes paid (refund), classified as operating activities
360 .3 USD
27 4.5 USD
Cash flows from (used in) operating activities
758,500,000 USD
876 . 2 USD
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities
8 .1 USD
USD
Purchase of property, plant and equipment, classified as investing activities
196. 7 USD
26 2. 3 USD
Proceeds from sales of other long-term assets, classified as investing activities
USD
700,000 USD
Interest received, classified as investing activities
1 9.5 USD
23,300,000 USD
Cash flows from (used in) investing activities
2 1 3 .1 USD
26 8 .5 USD
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities
1 0 0. 0 USD
432,200,000 USD
Payments of lease liabilities, classified as financing activities
1 6 9 .0 USD
19 5 .0 USD
Cash flows from (used in) financing activities
492,200,000 USD
74 2 . 5 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
53. 2 USD
1 3 4. 8 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2 .9 USD
2. 5 USD
Cash and cash equivalents
555. 1 USD
49 9.0 USD
636,300,000 USD

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