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BP p.l.c. (BPAQF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.52000.0000 (0.00%)
At close: 03:25PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-11,345,000
7,565,000
-20,305,000
4,026,000
9,383,000
Depreciation & amortisation
14,983,000
14,805,000
14,889,000
17,780,000
15,457,000
Stock-based compensation
823,000
627,000
723,000
730,000
690,000
Change in working capital
-4,046,000
-626,000
-85,000
-2,918,000
-4,763,000
Inventory
-10,878,000
-7,458,000
3,963,000
-3,406,000
672,000
Other working capital
20,478,000
12,725,000
-144,000
10,352,000
6,166,000
Other non-cash items
2,598,000
2,789,000
12,777,000
3,679,000
3,145,000
Net cash provided by operating activities
31,165,000
23,612,000
12,162,000
25,770,000
22,873,000
Cash flows from investing activities
Investments in property, plant and equipment
-10,687,000
-10,887,000
-12,306,000
-15,418,000
-16,707,000
Acquisitions, net
-1,616,000
-1,961,000
-1,749,000
-4,003,000
-8,381,000
Other investing activities
-
-
-
500,000
940,000
Net cash used for investing activities
-8,281,000
-5,694,000
-7,858,000
-16,974,000
-21,571,000
Net change in cash
-1,148,000
-430,000
8,639,000
4,000
-3,107,000
Cash at beginning of period
34,256,000
31,111,000
22,472,000
22,468,000
25,575,000
Cash at end of period
33,882,000
30,681,000
31,111,000
22,472,000
22,468,000
Free cash flow
Operating cash flow
31,165,000
23,612,000
12,162,000
25,770,000
22,873,000
Capital expenditure
-10,687,000
-10,887,000
-12,306,000
-15,418,000
-16,707,000
Free cash flow
20,478,000
12,725,000
-144,000
10,352,000
6,166,000