K3OD.SI - PetroChina Company Limited

SES - SES Delayed Price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
19,203,000
45,682,000
52,591,000
22,798,000
7,857,000
Depreciation & amortisation
-
-
-
219,432,000
-
Deferred income taxes
30,338,000
36,199,000
42,790,000
16,296,000
15,768,000
Change in working capital
-28,626,000
31,121,000
6,764,000
63,591,000
-532,000
Accounts receivable
454,000
-5,017,000
-9,203,000
-2,779,000
5,281,000
Inventory
-22,856,000
-5,624,000
-34,110,000
1,141,000
-22,638,000
Other working capital
-32,253,000
36,668,000
79,677,000
133,579,000
78,344,000
Other non-cash items
35,947,000
35,678,000
27,162,000
28,962,000
30,546,000
Net cash provided by operating activities
279,749,000
359,610,000
351,565,000
366,655,000
265,179,000
Cash flows from investing activities
Investments in property, plant and equipment
-312,002,000
-322,942,000
-271,888,000
-233,076,000
-186,835,000
Acquisitions, net
-5,584,000
-4,509,000
-2,927,000
-5,007,000
-2,008,000
Purchases of investments
-
-11,739,000
-2,000
-13,010,000
-400,000
Sales/maturities of investments
-
-
710,000
-
240,000
Other investing activities
-3,208,000
-3,313,000
-3,632,000
-3,007,000
-1,595,000
Net cash used for investing activities
-324,226,000
-332,948,000
-267,732,000
-243,546,000
-175,887,000
Cash flows from financing activities
Debt repayment
-814,843,000
-803,374,000
-754,227,000
-774,113,000
-744,299,000
Dividends paid
-30,684,000
-30,684,000
-27,369,000
-19,626,000
-8,450,000
Other financing activities
-13,194,000
-12,846,000
-13,082,000
-11,648,000
-2,889,000
Net cash used provided by (used for) financing activities
2,566,000
-27,276,000
-123,515,000
-94,725,000
-67,007,000
Net change in cash
-38,964,000
455,000
-37,179,000
24,846,000
25,158,000
Cash at beginning of period
116,269,000
85,954,000
122,777,000
97,931,000
72,773,000
Cash at end of period
74,358,000
86,409,000
85,598,000
122,777,000
97,931,000
Free cash flow
Operating cash flow
279,749,000
359,610,000
351,565,000
366,655,000
265,179,000
Capital expenditure
-312,002,000
-322,942,000
-271,888,000
-233,076,000
-186,835,000
Free cash flow
-32,253,000
36,668,000
79,677,000
133,579,000
78,344,000