APA Group (APAJF)
USD 4.7
(2.62%)
USD 4.7
(2.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.2 Billion | 1.19 Billion | 1.05 Billion | 1.08 Billion | 1.01 Billion |
| Net Income | 978 Million | 263 Million | 230.56 Million | -42.16 Million | 258.73 Million | 288.01 Million |
| Depreciation & Amortization | 919 Million | 750 Million | 735.17 Million | 674.37 Million | 650.8 Million | 611.35 Million |
| Deferred income taxes | - | -1.58 Billion | -1.53 Billion | -1.39 Billion | -1.33 Billion | -30.04 Million |
| Stock-based compensation | 54 Million | 44 Million | 35 Million | 29.12 Million | 17.43 Million | 25.55 Million |
| Change in working capital | 58 Million | 125 Million | 141.62 Million | -34.08 Million | 60.47 Million | 4.49 Million |
| Other non-cash items | 1.02 Billion | 1.6 Billion | 1.58 Billion | 1.81 Billion | 1.43 Billion | 112.75 Million |
| Investing Cash Flow | -2.65 Billion | -969 Million | -1.27 Billion | -432.02 Million | -296.14 Million | -703.05 Million |
| Investments in PPE | -1.09 Billion | -1.18 Billion | -689.04 Million | -432.92 Million | -418.9 Million | -581.38 Million |
| Acquisitions | -1.61 Billion | 211 Million | 5.78 Million | 908 Thousand | 485 Thousand | 652 Thousand |
| Investment purchases | - | - | -587.41 Million | - | - | - |
| Sales/Maturities of investments | 13 Million | - | 610 Million | - | - | - |
| Other Investing Activities | 13 Million | 197 Million | -610 Million | -9.85 Million | 122.28 Million | -122.32 Million |
| Financing Cash Flow | 1.66 Billion | -664 Million | 360.65 Million | -1.13 Billion | 26.38 Million | -54.71 Million |
| Debt repayment | -1.51 Billion | -10 Million | -989.7 Million | -522.37 Million | -612.1 Million | -1.17 Billion |
| Dividends payments | -582 Million | -524 Million | -457.26 Million | -431.36 Million | -572.24 Million | -536.9 Million |
| Common Stock Repurchased | -11 Million | - | - | - | - | -864 Thousand |
| Common Stock Issuance | 875 Million | - | - | - | - | -864 Thousand |
| Other Financing Activities | -39 Million | -130 Million | 1.8 Billion | -185.33 Million | 1.21 Billion | 1.65 Billion |
| Accounts receivables | -39 Million | -51 Million | -42.42 Million | -13.16 Million | -19.28 Million | 6.92 Million |
| Accounts payables | 73 Million | 21 Million | 22.14 Million | 6.07 Million | 5.07 Million | -17.29 Million |
| Inventory | -19 Million | -9 Million | -6.06 Million | -6.88 Million | -2.77 Million | -2.42 Million |
| Other working capital | 43 Million | 164 Million | 167.97 Million | -20.1 Million | 77.45 Million | 17.29 Million |
| Cash at beginning of period | 513 Million | 940.12 Million | 652.35 Million | 1.17 Billion | 354.94 Million | 100.64 Million |
| Cash at end of period | 676 Million | 513 Million | 940.12 Million | 652.35 Million | 1.17 Billion | 354.94 Million |
| Capital Expenditure | -1.09 Billion | -1.18 Billion | -689.04 Million | -432.92 Million | -418.9 Million | -581.38 Million |
| Effect of forex changes on cash | - | -129 Thousand | 1 Million | -274 Thousand | 48 Thousand | -56 Thousand |
| Net cash flow / Change in cash | 163 Million | -427.12 Million | 287.77 Million | -520.41 Million | 817.82 Million | 254.3 Million |
| Free Cash Flow | 60 Million | 26 Million | 508.22 Million | 618.03 Million | 668.62 Million | 430.74 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 978 Million | -64 Million | 1.04 Billion | 263 Million | 84.16 Million | 178.83 Million |
| Depreciation & Amortization | 919 Million | 502 Million | 435 Million | 750 Million | 393.6 Million | 356.39 Million |
| Deferred income taxes | - | - | - | -1.58 Billion | -771.2 Million | - |
| Stock-based compensation | - | 54 Million | - | 44 Million | 44 Million | - |
| Change in working capital | 58 Million | -38 Million | - | 125 Million | -65 Million | - |
| Other non-cash items | 1.02 Billion | 109 Million | -14 Million | 1.6 Billion | 961.86 Million | 731.13 Million |
| Investing Cash Flow | -2.65 Billion | -525 Million | -2.13 Billion | -969 Million | -496.04 Million | -472.95 Million |
| Investments in PPE | -1.09 Billion | -493 Million | -569 Million | -1.18 Billion | -496.39 Million | -683.6 Million |
| Acquisitions | -1.61 Billion | -12 Million | -1.56 Billion | 211 Million | 349 Thousand | 210.65 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 13 Million | 13 Million | - | - | - | - |
| Other Investing Activities | 13 Million | -20 Million | 31 Million | 197 Million | -8.21 Million | 206 Million |
| Financing Cash Flow | 1.66 Billion | -701 Million | 2.36 Billion | -664 Million | -317.81 Million | -346.18 Million |
| Debt repayment | -1.51 Billion | -359 Million | -1.85 Billion | -10 Million | -2.07 Million | -7.92 Million |
| Dividends payments | -679 Million | -336 Million | -256 Million | -524 Million | -267.81 Million | -256.18 Million |
| Common Stock Repurchased | -11 Million | - | -9 Million | - | - | - |
| Common Stock Issuance | 875 Million | -1 Million | 865 Million | - | - | - |
| Other Financing Activities | -39 Million | -365 Million | -87 Million | -130 Million | -39.86 Million | -74.13 Million |
| Accounts receivables | -39 Million | -39 Million | - | -51 Million | -51 Million | - |
| Accounts payables | 73 Million | - | - | 21 Million | - | - |
| Inventory | -19 Million | -19 Million | - | -9 Million | -9 Million | - |
| Other working capital | 43 Million | 20 Million | - | 164 Million | -5 Million | - |
| Cash at beginning of period | 513 Million | 1.33 Billion | 513 Million | 940.12 Million | 674.75 Million | 940.12 Million |
| Cash at end of period | 676 Million | 676 Million | 1.33 Billion | 513 Million | 513 Million | 674.75 Million |
| Capital Expenditure | -1.09 Billion | -493 Million | -569 Million | -1.18 Billion | -496.39 Million | -683.6 Million |
| Effect of forex changes on cash | - | - | 513 Million | -129 Thousand | -186 Thousand | 186 Thousand |
| Net cash flow / Change in cash | 163 Million | -663 Million | 826 Million | -427.12 Million | -161.75 Million | -265.37 Million |
| Free Cash Flow | 60 Million | 70 Million | 24 Million | 26 Million | 156.03 Million | -130.03 Million |
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