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BP PLC (BPE5.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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5.57+0.05 (+0.82%)
As of 04:28PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,284,000
15,239,000
-2,487,000
7,565,000
-20,305,000
-
Depreciation & amortisation
16,434,000
15,928,000
14,318,000
14,805,000
14,889,000
-
Stock-based compensation
799,000
616,000
795,000
627,000
723,000
-
Change in working capital
-1,714,000
-3,338,000
-6,270,000
-626,000
-85,000
-
Inventory
-
5,634,000
-5,492,000
-7,458,000
3,963,000
-
Other working capital
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
-
Other non-cash items
2,498,000
2,369,000
2,147,000
2,475,000
2,890,000
-
Net cash provided by operating activities
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
-
Acquisitions, net
-1,980,000
-1,968,000
-4,261,000
-1,961,000
-1,749,000
-
Other investing activities
-
-
-
-
-
500,000
Net cash used for investing activities
-15,902,000
-14,872,000
-13,713,000
-5,694,000
-7,858,000
-
Net change in cash
1,077,000
3,835,000
-1,486,000
-430,000
8,639,000
-
Cash at beginning of period
30,433,000
29,195,000
30,681,000
31,111,000
22,472,000
-
Cash at end of period
31,729,000
33,030,000
29,195,000
30,681,000
31,111,000
-
Free cash flow
Operating cash flow
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
-
Capital expenditure
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
-
Free cash flow
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
-