APA Corporation (APA.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,488,000
3,604,000
1,135,000
-4,784,000
-3,515,000
Deferred income taxes
327,000
145,000
-74,000
-112,000
14,000
Change in working capital
-44,000
121,000
37,000
-186,000
-3,000
Inventory
-28,000
-1,000
-9,000
19,000
-41,000
Accounts payable
-322,000
-4,000
245,000
-167,000
-5,000
Other working capital
1,092,000
2,545,000
2,383,000
86,000
-94,000
Other non-cash items
445,000
408,000
684,000
422,000
877,000
Net cash provided by operating activities
3,852,000
4,943,000
3,496,000
1,388,000
2,867,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,760,000
-2,398,000
-1,113,000
-1,302,000
-2,961,000
Acquisitions, net
0
-143,000
-28,000
-327,000
-1,172,000
Sales/maturities of investments
0
224,000
-
-
-
Other investing activities
841,000
806,000
52,000
-1,466,000
-3,446,000
Net cash used for investing activities
-2,642,000
-1,511,000
-833,000
-1,466,000
-3,446,000
Cash flows from financing activities
Debt repayment
-188,000
-1,493,000
-1,795,000
-1,243,000
-1,150,000
Common stock issued
-
-
-
1,000
2,000
Common stock repurchased
-
-1,423,000
-847,000
-
-
Dividends paid
-287,000
-218,000
-98,000
-146,000
-376,000
Other financing activities
-303,000
-379,000
-308,000
93,000
251,000
Net cash used provided by (used for) financing activities
-1,350,000
-3,489,000
-2,623,000
93,000
112,000
Net change in cash
-140,000
-57,000
40,000
15,000
-467,000
Cash at beginning of period
282,000
302,000
262,000
247,000
714,000
Cash at end of period
142,000
245,000
302,000
262,000
247,000
Free cash flow
Operating cash flow
3,852,000
4,943,000
3,496,000
1,388,000
2,867,000
Capital expenditure
-2,760,000
-2,398,000
-1,113,000
-1,302,000
-2,961,000
Free cash flow
1,092,000
2,545,000
2,383,000
86,000
-94,000
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