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UK markets close in 6 hours 31 minutes
FTSE 100
8,361.51
+7.46
(+0.09%)
FTSE 250
20,490.38
-1.61
(-0.01%)
AIM
781.59
+1.76
(+0.23%)
GBP/EUR
1.1626
+0.0003
(+0.03%)
GBP/USD
1.2475
-0.0023
(-0.18%)
Bitcoin GBP
49,128.27
-795.84
(-1.59%)
Money
Bank of England expected to hold interest rates
Investors predict MPC will maintain interest at 5.25% when it meets on Thursday.
Saudi Arabian Oil Company (2222.SR)
Saudi - Saudi Delayed price. Currency in SAR
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29.90
-0.05
(-0.17%)
As of 11:44AM AST. Market open.
Summary
Chart
Conversations
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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
588,514,000
452,753,000
597,215,000
395,203,000
184,926,000
Depreciation & amortisation
87,123,000
97,040,000
91,618,000
85,521,000
76,208,000
Change in working capital
-78,802,000
5,063,000
-44,058,000
-53,152,000
13,316,000
Inventory
-38,334,000
11,285,000
-26,555,000
-23,157,000
15,890,000
Other working capital
555,286,000
379,506,000
556,991,000
402,956,000
184,267,000
Other non-cash items
6,421,000
-22,543,000
-3,282,000
13,980,000
12,768,000
Net cash provided by operating activities
685,062,000
537,814,000
698,152,000
522,601,000
285,297,000
Cash flows from investing activities
Investments in property, plant and equipment
-129,776,000
-158,308,000
-141,161,000
-119,645,000
-101,030,000
Acquisitions, net
-1,917,000
-13,485,000
-3,197,000
-557,000
-537,000
Purchases of investments
-163,115,000
-8,682,000
-257,177,000
-21,791,000
-599,000
Sales/maturities of investments
54,846,000
96,872,000
-
-
47,071,000
Other investing activities
-
25,628,000
5,950,000
-
-
Net cash used for investing activities
-285,881,000
-54,019,000
-389,009,000
-135,741,000
-20,899,000
Net change in cash
-7,529,000
-27,074,000
-73,532,000
92,347,000
29,526,000
Cash at beginning of period
282,239,000
226,047,000
299,579,000
207,232,000
177,706,000
Cash at end of period
274,710,000
198,973,000
226,047,000
299,579,000
207,232,000
Free cash flow
Operating cash flow
685,062,000
537,814,000
698,152,000
522,601,000
285,297,000
Capital expenditure
-129,776,000
-158,308,000
-141,161,000
-119,645,000
-101,030,000
Free cash flow
555,286,000
379,506,000
556,991,000
402,956,000
184,267,000
Data disclaimer
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