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Santos Ltd (STS1.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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4.0350-0.0650 (-1.59%)
At close: 08:04AM CET
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-1,654,000
-1,707,000
-1,103,000
-186,000
-258,000
Acquisitions, net
-25,000
-108,000
-108,000
-714,000
-182,000
Sales/maturities of investments
-
-
-
63,000
13,000
Other investing activities
-779,000
146,000
128,000
-624,000
-616,000
Net cash used for investing activities
-2,458,000
-1,669,000
-137,000
-1,461,000
-1,033,000
Cash flows from financing activities
Debt repayment
-3,207,000
-3,003,000
-1,066,000
-960,000
-1,474,000
Common stock repurchased
-569,000
-420,000
-43,000
-31,000
-31,000
Dividends paid
-746,000
-536,000
-221,000
-136,000
-251,000
Other financing activities
-263,000
-242,000
-147,000
-119,000
-87,000
Net cash used provided by (used for) financing activities
-3,010,000
-3,401,000
-481,000
246,000
-1,251,000
Net change in cash
-1,419,000
-512,000
1,654,000
261,000
-238,000
Cash at beginning of period
3,350,000
2,976,000
1,319,000
1,067,000
1,316,000
Cash at end of period
1,931,000
2,352,000
2,976,000
1,319,000
1,067,000
Free cash flow
Capital expenditure
-1,654,000
-1,707,000
-1,103,000
-186,000
-258,000
Free cash flow
2,395,000
2,851,000
1,169,000
1,290,000
1,788,000