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 close in 58 minutes
S&P/TSX
22,250.86
-58.07
(-0.26%)
S&P 500
5,222.76
+0.08
(+0.00%)
DOW
39,453.15
-59.69
(-0.15%)
CAD/USD
0.7315
-0.0001
(-0.02%)
CRUDE OIL
79.21
+0.95
(+1.21%)
Bitcoin CAD
85,797.83
+1,917.30
(+2.29%)
MARKETS LIVE BLOG
STOCKS TRADE MIXED WITH U.S. INFLATION DATA IN FOCUS
Apple stock rises on potential OpenAI deal; shares help lift Nasdaq
CNOOC Ltd (NC2B.DU)
Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
2.3000
-0.0600
(-2.54%)
As of 07:30PM CEST. Market open.
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
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
130,577,000
141,700,000
70,320,000
24,956,000
Depreciation & amortization
-
63,070,000
57,085,000
53,766,000
Change in working capital
-
-6,197,000
-2,462,000
4,534,000
Accounts receivable
-
-
-9,803,000
5,621,000
Inventory
-
-645,000
-99,000
2,248,000
Accounts Payable
-
-
7,440,000
-3,335,000
Other working capital
82,857,000
110,820,000
65,456,000
6,920,000
Other non-cash items
-
2,829,000
4,829,000
3,257,000
Net cash provided by operating activites
-
205,574,000
147,893,000
82,338,000
Cash flows from investing activities
Investments in property, plant and equipment
-114,870,000
-94,754,000
-82,437,000
-75,418,000
Acquisitions, net
-
-462,000
0
-6,401,000
Purchases of investments
-79,946,000
-111,936,000
-103,343,000
-164,637,000
Sales/Maturities of investments
115,321,000
105,497,000
88,181,000
194,217,000
Net cash used for investing activites
-76,843,000
-98,473,000
-96,235,000
-50,850,000
Cash flows from financing activities
Debt repayment
-20,128,000
-12,580,000
-13,088,000
-12,828,000
Common stock issued
-
32,099,000
0
-
Common stock repurchased
-
-623,000
0
-
Dividends Paid
-61,846,000
-77,378,000
-20,473,000
-25,851,000
Other financing activites
-
159,000
856,000
183,000
Net cash used privided by (used for) financing activities
-
-
-33,333,000
-38,698,000
Net change in cash
28,973,000
42,139,000
18,326,000
-7,210,000
Cash at beginning of period
104,111,000
41,432,000
24,019,000
33,679,000
Cash at end of period
135,704,000
85,633,000
41,432,000
24,019,000
Free Cash Flow
Operating Cash Flow
-
205,574,000
147,893,000
82,338,000
Capital Expenditure
-114,870,000
-94,754,000
-82,437,000
-75,418,000
Free Cash Flow
82,857,000
110,820,000
65,456,000
6,920,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.