APA Corporation (0HGC.L)
USD 21.24
(2.04%)
USD 21.24
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.12 Billion | 4.94 Billion | 3.49 Billion | 1.38 Billion | 2.86 Billion | 3.77 Billion |
| Net Income | 3.2 Billion | 4.08 Billion | 1.31 Billion | -4.9 Billion | -3.68 Billion | 286 Million |
| Depreciation & Amortization | 1.54 Billion | 1.23 Billion | 1.36 Billion | 1.77 Billion | 2.68 Billion | 140 Million |
| Deferred income taxes | -1.66 Billion | 145 Million | -74 Million | -112 Million | 14 Million | -222 Million |
| Stock-based compensation | 84 Million | 304 Million | 157 Million | 40 Million | 110 Million | 157 Million |
| Change in working capital | -417 Million | 121 Million | 37 Million | -186 Million | -3 Million | 245 Million |
| Other non-cash items | 468 Million | -942 Million | 2.22 Billion | 6.59 Billion | 6.53 Billion | 584 Million |
| Investing Cash Flow | -2.13 Billion | -1.51 Billion | -833 Million | -1.46 Billion | -3.44 Billion | -3.94 Billion |
| Investments in PPE | -2.35 Billion | -2.39 Billion | -1.11 Billion | -1.3 Billion | -2.96 Billion | -3.9 Billion |
| Acquisitions | 5 Million | -143 Million | -28 Million | -327 Million | -1.17 Billion | -91 Million |
| Investment purchases | -5 Million | - | -28 Million | -327 Million | -1.17 Billion | -91 Million |
| Sales/Maturities of investments | 228 Million | 224 Million | 28 Million | 327 Million | 1.17 Billion | - |
| Other Investing Activities | -9 Million | 806 Million | 308 Million | 163 Million | 687 Million | 51 Million |
| Financing Cash Flow | -1.14 Billion | -3.48 Billion | -2.62 Billion | 93 Million | 112 Million | -787 Million |
| Debt repayment | -259 Million | -1.49 Billion | -1.79 Billion | -1.24 Billion | -1.15 Billion | -1.37 Billion |
| Dividends payments | -308 Million | -218 Million | -98 Million | -146 Million | -376 Million | -382 Million |
| Common Stock Repurchased | -329 Million | -1.42 Billion | -847 Million | 1.38 Billion | 1.38 Billion | -305 Million |
| Common Stock Issuance | - | - | 425 Million | 1 Million | 2 Million | 2.05 Billion |
| Other Financing Activities | -253 Million | -355 Million | -308 Million | 93 Million | 251 Million | -787 Million |
| Accounts receivables | -157 Million | -93 Million | -188 Million | -35 Million | 28 Million | 144 Million |
| Accounts payables | -84 Million | -4 Million | 245 Million | -167 Million | -5 Million | 77 Million |
| Inventory | 13 Million | -1 Million | -9 Million | 19 Million | -41 Million | -6 Million |
| Other working capital | -189 Million | 219 Million | -11 Million | -3 Million | 15 Million | 30 Million |
| Cash at beginning of period | 245 Million | 302 Million | 262 Million | 247 Million | 714 Million | 1.66 Billion |
| Cash at end of period | 87 Million | 245 Million | 302 Million | 262 Million | 247 Million | 714 Million |
| Capital Expenditure | -2.35 Billion | -2.39 Billion | -1.11 Billion | -1.3 Billion | -2.96 Billion | -3.9 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -158 Million | -57 Million | 40 Million | 15 Million | -467 Million | -954 Million |
| Free Cash Flow | 772 Million | 2.54 Billion | 2.38 Billion | 86 Million | -94 Million | -127 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 541 Million | 132 Million | 3.2 Billion | 1.86 Billion | 555 Million | 462 Million |
| Depreciation & Amortization | 665 Million | 603 Million | 1.54 Billion | 1.2 Billion | 474 Million | 425 Million |
| Deferred income taxes | 23 Million | -65 Million | -1.66 Billion | -1.64 Billion | -144 Million | -16 Million |
| Stock-based compensation | - | - | 84 Million | 84 Million | - | - |
| Change in working capital | -190 Million | -459 Million | -417 Million | 23 Million | -161 Million | 232 Million |
| Other non-cash items | 1.43 Billion | 1.32 Billion | 468 Million | 336 Million | 514 Million | 322 Million |
| Investing Cash Flow | -64 Million | -88 Million | -2.13 Billion | -356 Million | -667 Million | -583 Million |
| Investments in PPE | -756 Million | -530 Million | -2.35 Billion | -575 Million | -653 Million | -580 Million |
| Acquisitions | 702 Million | 27 Million | 5 Million | 228 Million | -23 Million | 7 Million |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | 428 Million | 228 Million | 228 Million | - | - |
| Other Investing Activities | -10 Million | -13 Million | -9 Million | -9 Million | 9 Million | -10 Million |
| Financing Cash Flow | -755 Million | -265 Million | -1.14 Billion | -682 Million | -144 Million | -429 Million |
| Debt repayment | -548 Million | -2 Million | -259 Million | -396 Million | -6 Million | -221 Million |
| Dividends payments | -92 Million | -76 Million | -308 Million | -76 Million | -77 Million | -77 Million |
| Common Stock Repurchased | -43 Million | -101 Million | -329 Million | -121 Million | -20 Million | -46 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72 Million | -86 Million | -253 Million | -89 Million | -53 Million | -85 Million |
| Accounts receivables | -119 Million | 18 Million | -157 Million | -227 Million | -187 Million | 310 Million |
| Accounts payables | -162 Million | 37 Million | -84 Million | -82 Million | 110 Million | -2 Million |
| Inventory | 15 Million | -17 Million | 13 Million | -6 Million | 64 Million | -14 Million |
| Other working capital | 76 Million | -497 Million | -189 Million | 338 Million | -148 Million | -62 Million |
| Cash at beginning of period | 102 Million | 87 Million | 245 Million | 95 Million | 142 Million | 154 Million |
| Cash at end of period | 160 Million | 102 Million | 87 Million | 87 Million | -47 Million | 142 Million |
| Capital Expenditure | -756 Million | -530 Million | -2.35 Billion | -575 Million | -653 Million | -580 Million |
| Effect of forex changes on cash | - | - | - | -1.01 Billion | -142 Million | 1.01 Billion |
| Net cash flow / Change in cash | 58 Million | 15 Million | -158 Million | -8 Million | -189 Million | -12 Million |
| Free Cash Flow | 121 Million | -162 Million | 772 Million | 455 Million | 111 Million | 420 Million |
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