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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,752.20
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BP Prudhoe Bay Royalty Trust (BMI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.2400
+0.0200
(+0.90%)
At close: 09:55PM CEST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
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
71,499
5,600
80,888
7,811
8,126
Change in working capital
-
-58
84
-225
114
Other working capital
-
5,542
80,972
7,586
8,240
Net cash provided by operating activities
-
5,542
80,972
7,586
8,240
Cash flows from financing activities
Dividends paid
-
-6,365
-80,823
-2,007
-9,079
Net cash used provided by (used for) financing activities
-
-6,365
-80,823
-2,007
-9,079
Cash at beginning of period
-
5,787
5,638
59
898
Cash at end of period
-
4,964
5,787
5,638
59
Free cash flow
Operating cash flow
-
5,542
80,972
7,586
8,240
Free cash flow
-
5,542
80,972
7,586
8,240
Data disclaimer
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