|
FY2021
12 months to Dec 31, 2021
|
|
|---|---|
| CASH PROVIDED (REQUIRED) BY OPERATING ACTIVITIES | |
| Net profit (loss) | |
| Adjustments to reconcile net profit to cash provided (required) by operating activities | |
| Depreciation and amortization | |
| Corporate allocations | |
| Employee benefit plan and share-based compensation | |
| Tax expense | |
| Net finance costs | |
| Impairments | |
| Share of profit (loss) of equity-accounted investees, net of dividends received | |
| Other | |
| Income tax paid | |
| Interest paid | |
| Changes in operating assets and liabilities | |
| Trade receivables, net | |
| Contract assets | |
| Inventories, net | |
| Accounts payable, trade | |
| Contract liabilities | |
| Trade receivables due from TechnipFMC | |
| Other current assets and liabilities, net | |
| Change in working capital | |
| Other non-current assets and liabilities, net | |
| Cash provided by operating activities | |
| CASH PROVIDED (REQUIRED) BY INVESTING ACTIVITIES | |
| Capital expenditures | |
| Acquisition costs of subsidiary, net of cash acquired | |
| Proceeds from sale of assets | |
| Other financial assets | |
| Cash required by investing activities | |
| CASH PROVIDED (REQUIRED) BY FINANCING ACTIVITIES | |
| Net increase (repayment) in long-term and short-term debt | |
| Net decrease in commercial paper | |
| Purchase of treasury stock | |
| Liquidity contract | |
| Dividends paid to Shareholders | |
| Settlements of mandatorily redeemable financial liability | |
| Payments for the principal portion of lease liabilities | |
| Net proceeds from (repayment of) loans from TechnipFMC | |
| Net (distributions to) / contributions from TechnipFMC | |
| Cash provided (required) by financing activities: | |
| Effect of changes in foreign exchange rates on cash and cash equivalents | |
| (Decrease) Increase in cash and cash equivalents | |
| Cash and cash equivalents, beginning of period | |
| Cash and cash equivalents, end of period |
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