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APA Corporation (APA.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.750.00 (0.00%)
At close: 06:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,745,000
2,855,000
3,604,000
1,135,000
-4,784,000
-
Deferred income taxes
-1,865,000
-1,662,000
145,000
-74,000
-112,000
-
Change in working capital
-365,000
-417,000
121,000
37,000
-186,000
-
Inventory
27,000
13,000
-1,000
-9,000
19,000
-
Accounts payable
63,000
-84,000
-4,000
245,000
-167,000
-
Other working capital
824,000
772,000
2,545,000
2,386,000
114,000
-
Other non-cash items
624,000
468,000
408,000
684,000
422,000
-
Net cash provided by operating activities
3,162,000
3,129,000
4,943,000
3,496,000
1,388,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,338,000
-2,357,000
-2,398,000
-1,110,000
-1,274,000
-
Acquisitions, net
-
0
-143,000
0
-327,000
-
Sales/maturities of investments
656,000
228,000
224,000
0
0
-
Other investing activities
-12,000
-9,000
806,000
277,000
135,000
-
Net cash used for investing activities
-1,694,000
-2,138,000
-1,511,000
-833,000
-1,466,000
-
Cash flows from financing activities
Debt repayment
0
-65,000
-1,493,000
-1,795,000
-1,243,000
-
Common stock issued
-
-
-
-
1,000
2,000
Common stock repurchased
-
-329,000
-1,423,000
-847,000
-
-
Dividends paid
-306,000
-308,000
-207,000
-52,000
-146,000
-
Other financing activities
-313,000
-253,000
-390,000
-321,000
-135,000
-
Net cash used provided by (used for) financing activities
-1,520,000
-1,149,000
-3,489,000
-2,623,000
93,000
-
Net change in cash
-52,000
-158,000
-57,000
40,000
15,000
-
Cash at beginning of period
154,000
245,000
302,000
262,000
247,000
-
Cash at end of period
102,000
87,000
245,000
302,000
262,000
-
Free cash flow
Operating cash flow
3,162,000
3,129,000
4,943,000
3,496,000
1,388,000
-
Capital expenditure
-2,338,000
-2,357,000
-2,398,000
-1,110,000
-1,274,000
-
Free cash flow
824,000
772,000
2,545,000
2,386,000
114,000
-