Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets closed
S&P/TSX
22,059.03
-184.99
(-0.83%)
S&P 500
5,567.19
+30.17
(+0.54%)
DOW
39,375.87
+67.87
(+0.17%)
CAD/USD
0.7332
-0.0015
(-0.20%)
CRUDE OIL
83.44
-0.44
(-0.52%)
Bitcoin CAD
79,283.23
+1,832.41
(+2.37%)
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
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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.