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BP Plc (BP-.LN)

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 - - (-) -
Cash Flow for Tue, Feb 25th, 2025
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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
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