Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets open in 7 hours 46 minutes
Straits Times Index
3,332.80
-10.55
(-0.32%)
S&P 500
5,460.48
-22.39
(-0.41%)
Dow
39,118.86
-45.20
(-0.12%)
Nasdaq
17,732.60
-126.08
(-0.71%)
Bitcoin USD
61,522.39
+666.23
(+1.09%)
CMC Crypto 200
1,276.86
-6.97
(-0.54%)
Ampol Ltd (CLZ.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
14.80
0.00
(0.00%)
At close: 08:02AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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 investing activities
Investments in property, plant and equipment
-580,704
-580,704
-380,400
-290,200
-162,200
-
Acquisitions, net
-2,046
-2,046
-1,795,400
-
-
-
Purchases of investments
-13,244
-13,244
-1,800
-
-
-
Sales/maturities of investments
-
-
-
-
24,800
-
Other investing activities
-18,628
-18,628
43,800
-34,000
-91,200
-
Net cash used for investing activities
-576,720
-576,720
-1,632,000
-319,200
462,600
-
Cash flows from financing activities
Debt repayment
-12,979,003
-12,979,003
-10,105,900
-7,929,800
-9,769,000
-
Common stock repurchased
-
-
-
-300,400
-
-260,157
Dividends paid
-695,381
-695,381
-427,500
-220,200
-191,000
-
Other financing activities
-127,705
-127,705
62,400
-100,300
-107,700
-
Net cash used provided by (used for) financing activities
-839,776
-839,776
266,500
-120,900
-391,800
-
Net change in cash
211,371
211,371
-456,300
194,500
338,400
-
Cash at beginning of period
111,446
111,446
566,300
367,600
35,000
-
Cash at end of period
323,678
323,678
103,500
566,300
367,600
-
Free cash flow
Capital expenditure
-580,704
-580,704
-380,400
-290,200
-162,200
-
Free cash flow
1,047,163
1,047,163
528,800
344,400
105,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.