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Ampol Ltd (CLZ.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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19.70-0.30 (-1.50%)
At close: 07:30PM CEST
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Income Statement
Balance Sheet
Annual

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 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 activites
-18,628
-18,628
43,800
-34,000
-91,200
-
Net cash used for investing activites
-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 activites
-127,705
-127,705
62,400
-100,300
-107,700
-
Net cash used privided 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
-