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APA CORP (1APA.MI) Stock Cash Flow

BIT:1APA - Euronext Milan - US03743Q1085 - Common Stock - Currency: EUR

16.464  +16.46 (+Infinity%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1APA.MI Net Income Chart1APA.MI Net Income over time chart
1.32B1.12B3.21B4.08B1.31B
Depreciation Amortization
1APA.MI Depreciation Amortization Chart1APA.MI Depreciation Amortization over time chart
2.48B2.27B1.54B1.23B1.36B
Income Taxes - Deferred
1APA.MI Income Taxes - Deferred Chart1APA.MI Income Taxes - Deferred over time chart
-632.00M-736.00M-1.66B145.00M-74.00M
Change In Working Capital
1APA.MI Change In Working Capital Chart1APA.MI Change In Working Capital over time chart
-31.00M-535.00M-417.00M121.00M37.00M
Interest Paid
1APA.MI Interest Paid Chart1APA.MI Interest Paid over time chart
386.00M372.00M329.00M322.00M442.00M
Taxes Paid
1APA.MI Taxes Paid Chart1APA.MI Taxes Paid over time chart
1.03B1.10B1.27B1.43B633.00M
Other non cash items
1APA.MI Other non cash items Chart1APA.MI Other non cash items over time chart
1.21B1.51B461.00M-638.00M860.00M
OPERATING CASH FLOW
1APA.MI OPERATING CASH FLOW Chart1APA.MI OPERATING CASH FLOW over time chart
4.35B3.62B3.13B4.94B3.50B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1APA.MI Capital Expenditure Chart1APA.MI Capital Expenditure over time chart
-320.00M-2.91B-2.36B-2.40B-1.11B
Other Investing Activity
1APA.MI Other Investing Activity Chart1APA.MI Other Investing Activity over time chart
1.55B1.99B219.00M887.00M280.00M
INVESTING CASH FLOW
1APA.MI INVESTING CASH FLOW Chart1APA.MI INVESTING CASH FLOW over time chart
1.23B-924.00M-2.14B-1.51B-833.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1APA.MI Debt Issued/Reduced Chart1APA.MI Debt Issued/Reduced over time chart
-1.78B-1.25B-259.00M-1.47B-1.37B
Stock Issued/Repurchased
1APA.MI Stock Issued/Repurchased Chart1APA.MI Stock Issued/Repurchased over time chart
-245.00M-246.00M-329.00M-1.42B-847.00M
Dividend Paid
1APA.MI Dividend Paid Chart1APA.MI Dividend Paid over time chart
-368.00M-353.00M-308.00M-207.00M-52.00M
Other Financing Activity
1APA.MI Other Financing Activity Chart1APA.MI Other Financing Activity over time chart
-371.00M-306.00M-253.00M-390.00M-354.00M
FINANCING CASH FLOW
1APA.MI FINANCING CASH FLOW Chart1APA.MI FINANCING CASH FLOW over time chart
-2.76B-2.16B-1.15B-3.49B-2.62B
 
CHANGE IN CASH
1APA.MI CHANGE IN CASH Chart1APA.MI CHANGE IN CASH over time chart
2.82B538.00M-158.00M-57.00M40.00M
 
FREE CASH FLOW
Operating Cash Flow
1APA.MI Operating Cash Flow Chart1APA.MI Operating Cash Flow over time chart
4.35B3.62B3.13B4.94B3.50B
Capital Expenditure
1APA.MI Capital Expenditure Chart1APA.MI Capital Expenditure over time chart
-320.00M-2.91B-2.36B-2.40B-1.11B
FREE CASH FLOW
1APA.MI FREE CASH FLOW Chart1APA.MI FREE CASH FLOW over time chart
4.03B709.00M772.00M2.54B2.38B

All data in USD

Charts

1APA.MI Operating and Free Cash Flow chart1APA.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B