Singapore markets close in 7 hours 2 minutes

BP p.l.c. (BP)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
38.63-0.44 (-1.13%)
At close: 04:00PM EDT
38.65 +0.02 (+0.05%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
15,239,000
15,239,000
-2,487,000
7,565,000
-20,305,000
Depreciation & amortisation
15,928,000
15,928,000
14,318,000
14,805,000
14,889,000
Stock-based compensation
616,000
616,000
795,000
627,000
723,000
Change in working capital
-3,338,000
-3,338,000
-6,270,000
-626,000
-85,000
Inventory
5,634,000
5,634,000
-5,492,000
-7,458,000
3,963,000
Other working capital
17,754,000
17,754,000
28,863,000
12,725,000
-144,000
Other non-cash items
2,610,000
2,610,000
2,216,000
2,477,000
2,857,000
Net cash provided by operating activities
32,039,000
32,039,000
40,932,000
23,612,000
12,162,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,285,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
Acquisitions, net
-1,968,000
-1,968,000
-4,261,000
-1,961,000
-1,749,000
Net cash used for investing activities
-14,872,000
-14,872,000
-13,713,000
-5,694,000
-7,858,000
Net change in cash
3,835,000
3,835,000
-1,486,000
-430,000
8,639,000
Cash at beginning of period
29,195,000
29,195,000
30,681,000
31,111,000
22,472,000
Cash at end of period
33,030,000
33,030,000
29,195,000
30,681,000
31,111,000
Free cash flow
Operating cash flow
32,039,000
32,039,000
40,932,000
23,612,000
12,162,000
Capital expenditure
-14,285,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
Free cash flow
17,754,000
17,754,000
28,863,000
12,725,000
-144,000