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PT Medco Energi Internasional Tbk (MEF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0665+0.0010 (+1.53%)
At close: 08:04AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-276,729
-268,515
-111,141
-191,481
-196,580
Acquisitions, net
0.001
-846,767
0
-1,087
-339,318
Purchases of investments
-88,032
-19,645
-38,910
-100,833
-120,179
Sales/Maturities of investments
10,506
19,840
851.797
14,242
3,743
Other investing activites
111,719
-3,805
107,131
-32,930
204,636
Net cash used for investing activites
-157,765
-1,062,938
82,865
-292,672
-269,276
Net change in cash
-4,376
117,903
186,939
-150,900
34,055
Cash at beginning of period
526,700
480,985
297,494
456,960
418,053
Cash at end of period
528,685
599,999
480,985
297,494
456,216
Free Cash Flow
Capital Expenditure
-276,729
-268,515
-111,141
-191,481
-196,580
Free Cash Flow
691,688
847,896
328,534
267,995
191,647