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CNOOC Limited (NC2B.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.1460-0.0342 (-2.90%)
At close: 09:05AM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
47,902,000
24,956,000
61,045,000
52,688,000
Change in working capital
-
4,534,000
-3,078,000
753,000
Accounts receivable
-
5,621,000
-3,213,000
-988,000
Inventory
-
2,248,000
-1,304,000
1,720,000
Other working capital
36,866,000
6,920,000
51,507,000
73,208,000
Other non-cash items
-
4,717,000
4,798,000
4,241,000
Net cash provided by operating activities
112,284,000
82,338,000
123,521,000
123,883,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-75,418,000
-72,014,000
-50,675,000
Acquisitions, net
-
-6,427,000
-7,707,000
-103,000
Purchases of investments
-
-164,611,000
-190,900,000
-176,480,000
Sales/maturities of investments
-
194,217,000
201,774,000
130,624,000
Net cash used for investing activities
-59,484,000
-50,850,000
-67,457,000
-94,861,000
Cash flows from financing activities
Debt repayment
-
-14,447,000
-11,724,000
-10,864,000
Dividends paid
-
-25,851,000
-28,973,000
-23,523,000
Other financing activities
-
183,000
-5,306,000
-
Net cash used provided by (used for) financing activities
-
-38,698,000
-37,691,000
-27,370,000
Net change in cash
20,977,000
-7,210,000
18,373,000
1,652,000
Cash at beginning of period
29,436,000
33,679,000
14,995,000
12,572,000
Cash at end of period
50,413,000
24,019,000
33,679,000
14,432,000
Free cash flow
Operating cash flow
112,284,000
82,338,000
123,521,000
123,883,000
Capital expenditure
-
-75,418,000
-72,014,000
-50,675,000
Free cash flow
36,866,000
6,920,000
51,507,000
73,208,000