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FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,526.49
-944.79
(-1.84%)
PT Medco Energi Internasional Tbk (MEF.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0740
+0.0015
(+2.07%)
At close: 10:33AM CEST
Summary
Chart
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
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-276,729
-268,540
-111,141
-191,481
Acquisitions, net
0.001
-846,767
0
-1,087
Purchases of investments
-88,032
-19,645
-38,910
-100,833
Sales/maturities of investments
10,506
19,840
851.797
14,242
Other investing activities
111,719
-3,805
107,131
-32,930
Net cash used for investing activities
-157,765
-1,062,962
82,865
-292,672
Net change in cash
-4,376
117,903
186,939
-150,900
Cash at beginning of period
526,700
480,985
297,494
456,960
Cash at end of period
528,685
599,999
480,985
297,494
Free cash flow
Capital expenditure
-276,729
-268,540
-111,141
-191,481
Free cash flow
691,688
847,897
328,534
267,995
Data disclaimer
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