Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets close in 1 hour 42 minutes
NZX 50
11,770.71
-18.68
(-0.16%)
NZD/USD
0.6051
-0.0028
(-0.45%)
NZD/EUR
0.5634
-0.0019
(-0.33%)
ALL ORDS
7,960.10
-32.20
(-0.40%)
ASX 200
7,717.90
-32.80
(-0.42%)
OIL
83.56
+0.18
(+0.22%)
Ampol Ltd (CLZ.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
19.90
+0.20
(+1.02%)
At close: 07:30PM 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
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-580,704
-580,704
-380,400
-290,200
-162,200
-
Acquisitions, net
-2,046
-2,046
-1,795,400
-
-
-
Purchases of investments
-13,244
-13,244
-1,800
-
-
-
Sales/maturities of investments
-
-
-
-
24,800
-
Other investing activities
-18,628
-18,628
43,800
-34,000
-91,200
-
Net cash used for investing activities
-576,720
-576,720
-1,632,000
-319,200
462,600
-
Cash flows from financing activities
Debt repayment
-12,979,003
-12,979,003
-10,105,900
-7,929,800
-9,769,000
-
Common stock repurchased
-
-
-
-300,400
-
-260,157
Dividends paid
-695,381
-695,381
-427,500
-220,200
-191,000
-
Other financing activities
-127,705
-127,705
62,400
-100,300
-107,700
-
Net cash used provided by (used for) financing activities
-839,776
-839,776
266,500
-120,900
-391,800
-
Net change in cash
211,371
211,371
-456,300
194,500
338,400
-
Cash at beginning of period
111,446
111,446
566,300
367,600
35,000
-
Cash at end of period
323,678
323,678
103,500
566,300
367,600
-
Free cash flow
Capital expenditure
-580,704
-580,704
-380,400
-290,200
-162,200
-
Free cash flow
1,047,163
1,047,163
528,800
344,400
105,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.