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BRANDS
Meet one of the UK’s largest unknown start-ups
Video editing platform Veed has grown to 10 million users
PTT Exploration & Production PCL (PTTG.BE)
Berlin - Berlin Delayed price. Currency in EUR
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3.6800
0.0000
(0.00%)
At close: 08:04AM 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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,107,821
76,706,392
70,901,335
38,863,595
22,664,011
Change in working capital
-11,535,493
-22,089,334
-29,615,288
-14,300,314
1,372,155
Inventory
-1,042,908
-1,793,675
-4,739,633
-1,926,848
-930,782
Other working capital
81,201,736
68,667,451
99,262,910
56,665,514
48,666,268
Other non-cash items
2,371,629
2,779,777
9,087,448
-6,868,879
8,041,143
Net cash provided by operating activities
164,050,323
151,851,157
165,441,519
110,068,815
86,674,291
Cash flows from investing activities
Investments in property, plant and equipment
-82,848,587
-83,183,706
-66,178,609
-53,403,301
-38,008,023
Acquisitions, net
-
-592,607
-650,590
-75,649,761
-98,150
Purchases of investments
-12,678,175
-14,022,481
0
-
-3,127,571
Sales/maturities of investments
11,632,926
6,969,047
0
3,192,420
6,255,141
Other investing activities
-895,972
-739,561
875,552
1,452,945
358,526
Net cash used for investing activities
-76,112,076
-82,446,944
-59,285,875
-123,015,603
-33,515,424
Cash flows from financing activities
Debt repayment
-12,118,311
-11,579,083
-47,044,483
-10,486,536
-26,823,841
Common stock issued
221,419
121,413
0
-
-
Dividends paid
-36,720,357
-36,720,357
-28,779,571
-19,325,041
-20,986,003
Other financing activities
-422,124
-36,800
-1,591,339
49,663
-311,037
Net cash used provided by (used for) financing activities
-51,828,340
-51,416,247
-70,067,817
-22,198,778
-26,469,328
Net change in cash
36,109,907
17,987,966
36,087,827
-35,145,566
26,689,539
Cash at beginning of period
144,633,407
122,323,890
85,527,810
111,257,372
85,121,635
Cash at end of period
180,743,314
137,541,856
122,323,890
85,527,810
111,257,372
Free cash flow
Operating cash flow
164,050,323
151,851,157
165,441,519
110,068,815
86,674,291
Capital expenditure
-82,848,587
-83,183,706
-66,178,609
-53,403,301
-38,008,023
Free cash flow
81,201,736
68,667,451
99,262,910
56,665,514
48,666,268
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