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S&P/TSX
22,059.03
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(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
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-0.0015
(-0.20%)
CRUDE OIL
83.44
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Bitcoin CAD
77,822.27
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BP PLC (BPE5.HM)
Hamburg - Hamburg Delayed Price. Currency in EUR
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5.75
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(+0.54%)
At close: 08:01AM 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
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
9,284,000
15,239,000
-2,487,000
7,565,000
-20,305,000
-
Depreciation & amortization
16,434,000
15,928,000
14,318,000
14,805,000
14,889,000
-
Stock based compensation
799,000
616,000
795,000
627,000
723,000
-
Change in working capital
-1,714,000
-3,338,000
-6,270,000
-626,000
-85,000
-
Inventory
-
5,634,000
-5,492,000
-7,458,000
3,963,000
-
Other working capital
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
-
Other non-cash items
2,498,000
2,369,000
2,147,000
2,475,000
2,890,000
-
Net cash provided by operating activites
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
-
Acquisitions, net
-1,980,000
-1,968,000
-4,261,000
-1,961,000
-1,749,000
-
Other investing activites
-
-
-
-
-
500,000
Net cash used for investing activites
-15,902,000
-14,872,000
-13,713,000
-5,694,000
-7,858,000
-
Net change in cash
1,077,000
3,835,000
-1,486,000
-430,000
8,639,000
-
Cash at beginning of period
30,433,000
29,195,000
30,681,000
31,111,000
22,472,000
-
Cash at end of period
31,729,000
33,030,000
29,195,000
30,681,000
31,111,000
-
Free Cash Flow
Operating Cash Flow
29,426,000
32,039,000
40,932,000
23,612,000
12,162,000
-
Capital Expenditure
-14,874,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
-
Free Cash Flow
14,552,000
17,754,000
28,863,000
12,725,000
-144,000
-
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