PTT Exploration and Production PCL DRC (PTTEt)

Frankfurt
Currency in EUR
3.400
+0.020(+0.59%)
Closed

PTTEt Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,519.612,771.53,428.314,687.234,361.91
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.41%-21.26%+23.7%+36.72%-6.94%
aa.aaaa.aaaa.aaaa.aaaa.aa1,569.06719.541,210.541,998.582,207.83
aa.aaaa.aaaa.aaaa.aaaa.aa2,102.442,239.82,430.992,395.772,400.94
aa.aaaa.aaaa.aaaa.aaaa.aa32.4210.2110.9812.439.3
aa.aaaa.aaaa.aaaa.aaaa.aa58.98-241.92223.751,126.98379
aa.aaaa.aaaa.aaaa.aaaa.aa-243.3143.87-447.95-846.53-635.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,343.63-1,071.61-3,853.37-1,694.63-2,370.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-2,975.36%+67.95%-259.59%+56.02%-39.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,182.32-1,186.79-1,643.75-1,860.58-2,365.47
aa.aaaa.aaaa.aaaa.aaaa.aa----208.28
aa.aaaa.aaaa.aaaa.aaaa.aa-2,713.3--2,299.49-0.96-0.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa551.99115.1889.88166.9-212.8
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-553.59-846.32-695.36-1,999.68-1,521.34
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+67.89%-52.88%+17.84%-187.58%+23.92%
aa.aaaa.aaaa.aaaa.aaaa.aa1,989.63850379.96358.6444.55
aa.aaaa.aaaa.aaaa.aaaa.aa259.58-200--
aa.aaaa.aaaa.aaaa.aaaa.aa1,730.05850179.96358.6444.55
aa.aaaa.aaaa.aaaa.aaaa.aa-684.81-826.81-328.48-1,202.13-332.95
aa.aaaa.aaaa.aaaa.aaaa.aa-258.83--200--
aa.aaaa.aaaa.aaaa.aaaa.aa-425.98-826.81-128.48-1,202.13-332.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-697.76-671-605.34-819.49-1,098.77
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,160.65-198.52-141.5-336.7-134.17
aa.aaaa.aaaa.aaaa.aaaa.aa20.4227.54-24.4-12.899.87
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-357.2881.11-1,144.81980.03479.74
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,180.12,822.93,7042,559.193,539.22
aa.aaaa.aaaa.aaaa.aaaa.aa2,822.93,7042,559.193,539.224,018.96
aa.aaaa.aaaa.aaaa.aaaa.aa2,356.151,696.12,644.343,240.311,274.21
aa.aaaa.aaaa.aaaa.aaaa.aa+1.31%-28.01%+55.91%+22.54%-60.68%
aa.aaaa.aaaa.aaaa.aaaa.aa15.82%15.19%14.36%15.11%12.72%
* In Millions of USD (except for per share items)