Santos Limited (STOSF)
USD 4.4
(0.0%)
USD 4.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Billion | 4.48 Billion | 2.27 Billion | 1.47 Billion | 2.04 Billion | 1.57 Billion |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| Investing Cash Flow | -2.89 Billion | -1.66 Billion | -137 Million | -1.46 Billion | -1.03 Billion | -2.37 Billion |
| Investments in PPE | -2.36 Billion | -1.7 Billion | -1.1 Billion | -186 Million | -258 Million | -76 Million |
| Acquisitions | -3 Million | -108 Million | 838 Million | -714 Million | -182 Million | -1.8 Billion |
| Investment purchases | - | - | - | -139 Million | -230 Million | - |
| Sales/Maturities of investments | - | - | - | 63 Million | 13 Million | - |
| Other Investing Activities | -524 Million | 146 Million | 128 Million | -485 Million | -376 Million | -490 Million |
| Financing Cash Flow | -860 Million | -3.4 Billion | -481 Million | 246 Million | -1.25 Billion | 890 Million |
| Debt repayment | -787 Million | -3 Billion | -1.06 Billion | -960 Million | -1.47 Billion | -220 Million |
| Dividends payments | -777 Million | -536 Million | -221 Million | -136 Million | -251 Million | -73 Million |
| Common Stock Repurchased | -338 Million | -420 Million | -43 Million | -31 Million | -31 Million | -10 Million |
| Common Stock Issuance | 1.29 Billion | 800 Million | 996 Million | 1.49 Billion | 592 Million | - |
| Other Financing Activities | -251 Million | -242 Million | -147 Million | -119 Million | -87 Million | 1.19 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.35 Billion | 2.97 Billion | 1.31 Billion | 1.06 Billion | 1.31 Billion | 1.23 Billion |
| Cash at end of period | 1.87 Billion | 2.35 Billion | 2.97 Billion | 1.31 Billion | 1.06 Billion | 1.31 Billion |
| Capital Expenditure | -2.36 Billion | -1.7 Billion | -1.1 Billion | -186 Million | -258 Million | -76 Million |
| Effect of forex changes on cash | -21 Million | -34 Million | 3 Million | -9 Million | -11 Million | -10 Million |
| Net cash flow / Change in cash | -477 Million | -624 Million | 1.65 Billion | 252 Million | -249 Million | 85 Million |
| Free Cash Flow | 931 Million | 2.77 Billion | 1.16 Billion | 1.29 Billion | 1.78 Billion | 1.5 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 644.16 Million | 653.16 Million | - | 313 Million | 778.82 Million | 395 Million |
| Depreciation & Amortization | 935.86 Million | 1.06 Billion | - | 480 Million | 937.55 Million | 486.5 Million |
| Deferred income taxes | - | 25.67 Million | - | 27.22 Million | - | - |
| Stock-based compensation | - | 12.5 Million | - | 12.5 Million | - | - |
| Change in working capital | - | -94 Million | - | -94 Million | - | - |
| Other non-cash items | 1.58 Billion | 2.01 Billion | - | 103.5 Million | 1.66 Billion | -67.5 Million |
| Investing Cash Flow | -1.24 Billion | -1.45 Billion | -2.89 Billion | -747.5 Million | -1.28 Billion | -700.5 Million |
| Investments in PPE | -1.18 Billion | -1.17 Billion | -2.36 Billion | -648 Million | -1.26 Billion | -536.5 Million |
| Acquisitions | -27.34 Million | -217.81 Million | -3 Million | -5 Million | 6.9 Million | -101 Million |
| Investment purchases | -29.37 Million | -56.33 Million | - | - | -28.58 Million | - |
| Sales/Maturities of investments | - | 145.98 Million | - | - | 246.22 Million | - |
| Other Investing Activities | - | -94.5 Million | -524 Million | -94.5 Million | -63 Million | -63 Million |
| Financing Cash Flow | -288.65 Million | -153.6 Million | -860 Million | -61 Million | -727.56 Million | -369 Million |
| Debt repayment | -70.89 Million | -314.31 Million | -787 Million | - | -209 Million | - |
| Dividends payments | -575.29 Million | -308.85 Million | -777 Million | -139.5 Million | -490.95 Million | -249 Million |
| Common Stock Repurchased | -10.12 Million | -20.11 Million | -338 Million | -4 Million | -325.33 Million | -165 Million |
| Common Stock Issuance | - | -123.29 Million | 1.29 Billion | - | 59.89 Million | - |
| Other Financing Activities | 356.51 Million | -15.65 Million | -251 Million | 82.5 Million | 45 Million | 45 Million |
| Accounts receivables | - | -30.5 Million | - | -30.5 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 500 Thousand | - | 500 Thousand | - | - |
| Other working capital | - | -64 Million | - | -64 Million | - | - |
| Cash at beginning of period | 1.87 Billion | 1.84 Billion | 2.35 Billion | -833.4 Thousand | 2.36 Billion | -127.91 Million |
| Cash at end of period | 1.65 Billion | 1.87 Billion | 1.87 Billion | -2.33 Million | 1.84 Billion | -385.91 Million |
| Capital Expenditure | -1.18 Billion | -1.17 Billion | -2.36 Billion | -648 Million | -1.26 Billion | -536.5 Million |
| Effect of forex changes on cash | - | -8 Million | -21 Million | -8 Million | -2.5 Million | -2.5 Million |
| Net cash flow / Change in cash | -214.79 Million | 29.71 Million | -477 Million | -1.5 Million | -522.26 Million | -258 Million |
| Free Cash Flow | 101.28 Million | 423.1 Million | 931 Million | 167 Million | 245.47 Million | 277.5 Million |
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