Frankfurt - Delayed Quote EUR
BP p.l.c. (BPE5.F)
4.3120
-0.0075
(-0.17%)
At close: 8:42:20 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
25,122,000
27,297,000
32,039,000
40,932,000
23,612,000
Investing Cash Flow
-12,665,000
-13,250,000
-14,872,000
-13,713,000
-5,694,000
Financing Cash Flow
-9,991,000
-7,297,000
-13,359,000
-28,021,000
-18,079,000
End Cash Position
33,976,000
39,269,000
33,030,000
29,195,000
30,681,000
Capital Expenditure
-14,930,000
-15,297,000
-14,285,000
-12,069,000
-10,887,000
Issuance of Debt
8,451,000
10,656,000
7,568,000
2,013,000
6,987,000
Repayment of Debt
-3,662,000
-2,970,000
-3,902,000
-11,697,000
-16,804,000
Repurchase of Capital Stock
--
-7,127,000
-7,918,000
-9,996,000
-3,151,000
Free Cash Flow
10,192,000
12,000,000
17,754,000
28,863,000
12,725,000
12/31/2021 - 9/3/2001
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