Woodside Energy Group Ltd (WOPEF)
USD 14.5
(0.0%)
USD 14.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.14 Billion | 8.81 Billion | 3.79 Billion | 1.84 Billion | - | 3.29 Billion |
| Net Income | 1.72 Billion | 6.57 Billion | 2.03 Billion | -3.97 Billion | - | - |
| Depreciation & Amortization | 4.13 Billion | 2.94 Billion | 1.69 Billion | 1.82 Billion | - | - |
| Deferred income taxes | 1.55 Billion | 2.59 Billion | 1.25 Billion | -1.46 Billion | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -909 Million | -900 Million | -212 Million | 29 Million | - | - |
| Other non-cash items | -69 Million | -805 Million | 125 Million | 50 Million | - | - |
| Investing Cash Flow | -5.58 Billion | -2.26 Billion | -2.94 Billion | -2.11 Billion | -1.23 Billion | -1.77 Billion |
| Investments in PPE | -5.29 Billion | -3.13 Billion | -2.4 Billion | -1.41 Billion | -1.21 Billion | -1.77 Billion |
| Acquisitions | -2 Million | 1.07 Billion | -212 Million | -527 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -292 Million | -203 Million | -323 Million | -167 Million | -25 Million | 6 Million |
| Financing Cash Flow | -5 Billion | -3.36 Billion | -1.42 Billion | -203 Million | 317 Million | -159 Million |
| Debt repayment | -624 Million | -531 Million | -784 Million | -261 Million | -321 Million | -1 Billion |
| Dividends payments | -4.25 Billion | -2.55 Billion | -289 Million | -454 Million | -1.06 Billion | -909 Million |
| Common Stock Repurchased | - | -149 Million | - | 600 Million | - | - |
| Common Stock Issuance | - | 144 Million | - | 23 Million | - | 1.94 Billion |
| Other Financing Activities | -123 Million | -270 Million | -351 Million | -111 Million | 1.7 Billion | -196 Million |
| Accounts receivables | 107 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -31 Million | -146 Million | -4 Million | 51 Million | - | - |
| Other working capital | -878 Million | -754 Million | -208 Million | -22 Million | - | - |
| Cash at beginning of period | 6.2 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion | 318 Million |
| Cash at end of period | 1.74 Billion | 6.2 Billion | 3.02 Billion | 3.6 Billion | 4.05 Billion | 1.67 Billion |
| Capital Expenditure | -5.29 Billion | -3.13 Billion | -2.4 Billion | -1.41 Billion | -1.21 Billion | -1.77 Billion |
| Effect of forex changes on cash | -21 Million | -6 Million | -6 Million | 12 Million | - | -9 Million |
| Net cash flow / Change in cash | -4.46 Billion | 3.17 Billion | -579 Million | -454 Million | 2.38 Billion | 1.35 Billion |
| Free Cash Flow | 854 Million | 5.67 Billion | 1.38 Billion | 431 Million | -1.21 Billion | 1.51 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 968.5 Million | 968.5 Million | -83.47 Million | 1.72 Billion | -40 Million | 1.71 Billion |
| Depreciation & Amortization | 1 Billion | 1 Billion | 2.31 Billion | 4.13 Billion | 1.77 Billion | 2.13 Billion |
| Deferred income taxes | - | - | -4.9 Billion | 1.55 Billion | - | - |
| Stock-based compensation | - | - | 19.5 Million | - | 19.5 Million | - |
| Change in working capital | -22.5 Million | -22.5 Million | -791.23 Million | -909 Million | -419 Million | -153.79 Million |
| Other non-cash items | -754 Million | -754 Million | 6.75 Billion | -69 Million | 267.5 Million | 3.08 Billion |
| Investing Cash Flow | -826.5 Million | -826.5 Million | -3.07 Billion | -5.58 Billion | -1.47 Billion | -2.47 Billion |
| Investments in PPE | -1.2 Billion | -1.2 Billion | -3.04 Billion | -5.29 Billion | -1.41 Billion | -2.42 Billion |
| Acquisitions | 883.19 Million | - | -34.05 Million | -2 Million | - | -47.32 Million |
| Investment purchases | - | - | -71.3 Thousand | - | - | -1.97 Million |
| Sales/Maturities of investments | - | - | 83.63 Million | - | - | 135.12 Million |
| Other Investing Activities | 382.5 Million | 382.5 Million | -57 Million | -292 Million | -57 Million | -90 Million |
| Financing Cash Flow | -248 Million | -248 Million | -2.13 Billion | -5 Billion | -999.5 Million | -2.9 Billion |
| Debt repayment | -962.19 Million | - | -255 Million | -624 Million | - | -40.42 Million |
| Dividends payments | -1.15 Billion | -569.5 Million | -1.67 Billion | -4.25 Billion | -757.5 Million | -2.69 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 321.5 Million | 321.5 Million | -242 Million | -123 Million | -242 Million | -131.5 Million |
| Accounts receivables | 56.5 Million | 56.5 Million | -380.13 Million | - | -190.5 Million | 481.09 Million |
| Accounts payables | 6.07 Million | - | 80.84 Million | - | - | -216.88 Million |
| Inventory | -83 Million | -83 Million | 40.21 Million | -31 Million | 20.5 Million | -70.98 Million |
| Other working capital | 4 Million | 4 Million | -532.15 Million | -878 Million | -249 Million | -347.02 Million |
| Cash at beginning of period | 1.73 Billion | - | 3.47 Billion | 6.2 Billion | -480.31 Million | 6.23 Billion |
| Cash at end of period | 1.97 Billion | 119.5 Million | 1.73 Billion | 1.74 Billion | -1.34 Billion | 3.47 Billion |
| Capital Expenditure | -1.2 Billion | -1.2 Billion | -3.04 Billion | -5.29 Billion | -1.41 Billion | -2.42 Billion |
| Effect of forex changes on cash | -2.5 Million | -2.5 Million | 2 Million | -21 Million | 2 Million | -12.5 Million |
| Net cash flow / Change in cash | 239.29 Million | 119.5 Million | -1.73 Billion | -4.46 Billion | -864.5 Million | -2.75 Billion |
| Free Cash Flow | -12.5 Million | -12.5 Million | 267.11 Million | 854 Million | 190 Million | 288.85 Million |
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