OTC Markets OTCPK - Delayed Quote USD
BP p.l.c. (BPAQF)
4.7800
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
27,297,000
27,297,000
32,039,000
40,932,000
23,612,000
Investing Cash Flow
-13,250,000
-13,250,000
-14,872,000
-13,713,000
-5,694,000
Financing Cash Flow
-7,297,000
-7,297,000
-13,359,000
-28,021,000
-18,079,000
End Cash Position
39,269,000
39,269,000
33,030,000
29,195,000
30,681,000
Capital Expenditure
-15,297,000
-15,297,000
-14,285,000
-12,069,000
-10,887,000
Issuance of Debt
10,656,000
10,656,000
7,568,000
2,013,000
6,987,000
Repayment of Debt
-2,970,000
-2,970,000
-3,902,000
-11,697,000
-16,804,000
Repurchase of Capital Stock
--
--
-7,918,000
-9,996,000
-3,151,000
Free Cash Flow
12,000,000
12,000,000
17,754,000
28,863,000
12,725,000
12/31/2021 - 2/13/2009
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