Banpu Public Company Limited (BPFG.F)
EUR 0.14
(-0.71%)
EUR 0.14
(-0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.83 Million | 1.83 Billion | 809.39 Million | 210.73 Million | 123.97 Million | 411.68 Million |
| Net Income | 490.42 Million | 2.14 Billion | 690.52 Million | -8.05 Million | 117.41 Million | 504.02 Million |
| Depreciation & Amortization | 572.5 Million | 633.37 Million | 497.07 Million | 432.76 Million | 346.58 Million | 326.33 Million |
| Deferred income taxes | -862.58 Million | -823.25 Million | -542.42 Million | -390.32 Million | -495.12 Million | -500.35 Million |
| Stock-based compensation | 6.94 Million | 25.26 Million | 18.66 Million | 109 Thousand | - | - |
| Change in working capital | -332.64 Million | -395.17 Million | -29.36 Million | -13.12 Million | 30.4 Million | -55.01 Million |
| Other non-cash items | 247.19 Million | 247.6 Million | 174.93 Million | 189.36 Million | 124.44 Million | 136.29 Million |
| Investing Cash Flow | -912.88 Million | -860.75 Million | -1.05 Billion | -693.57 Million | -348.39 Million | -452.7 Million |
| Investments in PPE | -327.51 Million | -283.84 Million | -281.28 Million | -632.85 Million | -297.49 Million | -273.17 Million |
| Acquisitions | -501.16 Million | -317.47 Million | -575.86 Million | -85.82 Million | -59.84 Million | -176.88 Million |
| Investment purchases | -158.24 Million | -242.18 Million | -73.13 Million | -55.09 Million | -170.51 Million | -32.8 Million |
| Sales/Maturities of investments | 53.39 Million | 67.61 Million | 56.98 Million | 149.22 Million | 70.91 Million | 1.42 Million |
| Other Investing Activities | 20.65 Million | -84.86 Million | -184.45 Million | -69.02 Million | 108.53 Million | 28.72 Million |
| Financing Cash Flow | 224.5 Million | 56.23 Million | 723.77 Million | 771.56 Million | 33.11 Million | -25.39 Million |
| Debt repayment | -2.82 Billion | -2.94 Billion | -2.59 Billion | -1.54 Billion | -1.43 Billion | -1.24 Billion |
| Dividends payments | -244.67 Million | -134.67 Million | -55.85 Million | -63.75 Million | - | - |
| Common Stock Repurchased | 3.22 Billion | 3.05 Billion | -2.75 Million | -1.32 Million | -38.13 Million | - |
| Common Stock Issuance | 316.45 Million | 223.49 Million | 255.38 Million | 2.41 Billion | 1.7 Billion | - |
| Other Financing Activities | -245.19 Million | -137.04 Million | 3.12 Billion | -33.54 Million | -83.95 Million | 1.32 Billion |
| Accounts receivables | 150.95 Million | -208.46 Million | -137.36 Million | 3.73 Million | 168.06 Million | -84.28 Million |
| Accounts payables | -7.79 Million | 24.29 Million | -9.9 Million | 3.71 Million | -73.46 Million | 129.93 Million |
| Inventory | -5.92 Million | -42.15 Million | -21.77 Million | 41.97 Million | 34.28 Million | -29.45 Million |
| Other working capital | -469.87 Million | -168.85 Million | 139.67 Million | -62.55 Million | -98.47 Million | -71.21 Million |
| Cash at beginning of period | 2.15 Billion | 1.18 Billion | 730.45 Million | 433.18 Million | 607.34 Million | 683.07 Million |
| Cash at end of period | 1.57 Billion | 2.15 Billion | 1.18 Billion | 730.45 Million | 433.18 Million | 607.34 Million |
| Capital Expenditure | -327.51 Million | -283.84 Million | -281.28 Million | -632.85 Million | -297.49 Million | -273.17 Million |
| Effect of forex changes on cash | -12.52 Million | -57.34 Million | -21.51 Million | 8.54 Million | 17.14 Million | -9.31 Million |
| Net cash flow / Change in cash | -579.06 Million | 969.66 Million | 453.9 Million | 297.27 Million | -174.16 Million | -75.73 Million |
| Free Cash Flow | -205.68 Million | 1.54 Billion | 528.11 Million | -422.12 Million | -173.51 Million | 138.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.71 Million | 133.31 Million | 490.42 Million | -86.43 Million | 189.17 Million | 134.31 Million |
| Depreciation & Amortization | 164.06 Million | 131.05 Million | 572.5 Million | 134.42 Million | 127.59 Million | 146.01 Million |
| Deferred income taxes | - | - | -862.58 Million | 74.61 Million | -226.66 Million | -331.73 Million |
| Stock-based compensation | - | - | 6.94 Million | 2.16 Million | 4.2 Million | 3.65 Million |
| Change in working capital | 79.52 Million | -69.31 Million | -332.64 Million | -209.77 Million | -29.94 Million | -109.77 Million |
| Other non-cash items | 97.15 Million | 89.88 Million | 247.19 Million | 3.3 Million | 90.93 Million | 77.15 Million |
| Investing Cash Flow | 182.2 Million | -103.57 Million | -912.88 Million | -49.51 Million | -652.69 Million | -79.9 Million |
| Investments in PPE | -50.68 Million | -65.98 Million | -327.51 Million | -43.66 Million | -69.4 Million | -80.83 Million |
| Acquisitions | 101.22 Million | -2.37 Million | -501.16 Million | -24.14 Million | -470.9 Million | -19.7 Million |
| Investment purchases | -57.05 Million | -26.95 Million | -158.24 Million | -29.58 Million | -17.59 Million | -12.05 Million |
| Sales/Maturities of investments | 27.15 Million | 11.08 Million | 53.39 Million | 29.6 Million | 14.33 Million | 5.13 Million |
| Other Investing Activities | 122.26 Million | -51.7 Million | 20.65 Million | 18.27 Million | -109.12 Million | 27.55 Million |
| Financing Cash Flow | -297.31 Million | -56.33 Million | 224.5 Million | 168.6 Million | 600.04 Million | -893.44 Million |
| Debt repayment | -193.49 Million | -56.33 Million | -2.82 Billion | -579.75 Million | -742.01 Million | -999.49 Million |
| Dividends payments | - | - | -244.67 Million | - | -61.03 Million | - |
| Common Stock Repurchased | - | - | 3.22 Billion | - | - | - |
| Common Stock Issuance | - | - | 316.45 Million | - | - | - |
| Other Financing Activities | -103.82 Million | - | -245.19 Million | 748.35 Million | 1.4 Billion | 106.04 Million |
| Accounts receivables | -42.95 Million | - | 150.95 Million | -78.53 Million | 7.78 Million | -14.64 Million |
| Accounts payables | 11.12 Million | -26.56 Million | -7.79 Million | 1.04 Million | -26.93 Million | 22.96 Million |
| Inventory | 42.36 Million | -12.44 Million | -5.92 Million | 39.95 Million | -48.01 Million | 12.12 Million |
| Other working capital | -21.11 Million | -12.04 Million | -469.87 Million | -172.22 Million | 37.21 Million | -130.22 Million |
| Cash at beginning of period | 1.42 Billion | 1.57 Billion | 2.15 Billion | 1.52 Billion | 1.44 Billion | 2.52 Billion |
| Cash at end of period | 1.46 Billion | 1.42 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.44 Billion |
| Capital Expenditure | -50.68 Million | -65.98 Million | -327.51 Million | -43.66 Million | -69.4 Million | -80.83 Million |
| Effect of forex changes on cash | -121.36 Million | 52.95 Million | -12.52 Million | 10.81 Million | -21.63 Million | -28.03 Million |
| Net cash flow / Change in cash | 43.32 Million | -149.6 Million | -579.06 Million | 48.21 Million | 81.01 Million | -1.08 Billion |
| Free Cash Flow | 229.1 Million | -108.64 Million | -205.68 Million | -125.35 Million | 85.9 Million | -161.21 Million |
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