BP Plc (BP-.LN)
447.136 +0.636 (+0.14%) 11:24 ET [LSE]
447.100 x 77 447.150 x 1173
Realtime by (Cboe BZX)
447.100 x 77 447.150 x 1173
Realtime - - (-) -
for Tue, Feb 25th, 2025
Fiscal Year End Date: 12/31
(Values in thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Other Working Capital | -3,338,000 | -6,270,000 | -626,000 | -85,000 | -2,918,000 |
Other Operating Activity | 35,377,000 | 47,202,000 | 24,238,000 | 12,247,000 | 28,688,000 |
Operating Cash Flow | $32,039,000 | $40,932,000 | $23,612,000 | $12,162,000 | $25,770,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | 133,000 | 709,000 | 1,145,000 | 491,000 | 500,000 |
Net Acquisitions | -775,000 | -2,420,000 | 3,851,000 | 3,240,000 | -2,302,000 |
Other Investing Activity | -14,230,000 | -12,002,000 | -10,690,000 | -11,589,000 | -15,172,000 |
Investing Cash Flow | $-14,872,000 | $-13,713,000 | $-5,694,000 | $-7,858,000 | $-16,974,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -861,000 | -1,392,000 | 1,077,000 | -1,234,000 | 180,000 |
Debt Issued | 7,568,000 | 2,013,000 | 6,987,000 | 14,736,000 | 8,597,000 |
Debt Repayment | -3,902,000 | -11,697,000 | -16,804,000 | -12,179,000 | -7,118,000 |
Common Stock Repurchased | -7,918,000 | -9,996,000 | -3,151,000 | -776,000 | -1,511,000 |
Dividend Paid | -4,809,000 | -4,358,000 | -4,304,000 | -6,340,000 | -6,946,000 |
Other Financing Activity | -3,437,000 | -2,591,000 | -1,884,000 | 9,749,000 | -2,019,000 |
Financing Cash Flow | $-13,359,000 | $-28,021,000 | $-18,079,000 | $3,956,000 | $-8,817,000 |
Exchange Rate Effect | 27,000 | -684,000 | -269,000 | 379,000 | 25,000 |
Beginning Cash Position | 29,195,000 | 30,681,000 | 31,111,000 | 22,472,000 | 22,468,000 |
End Cash Position | 33,030,000 | 29,195,000 | 30,681,000 | 31,111,000 | 22,472,000 |
Net Cash Flow | $3,808,000 | $-802,000 | $-161,000 | $8,260,000 | $-21,000 |
Free Cash Flow | |||||
Operating Cash Flow | 32,039,000 | 40,932,000 | 23,612,000 | 12,162,000 | 25,770,000 |
Capital Expenditure | -14,285,000 | -12,069,000 | -10,887,000 | -12,306,000 | -15,418,000 |
Free Cash Flow | 17,754,000 | 28,863,000 | 12,725,000 | -144,000 | 10,352,000 |