APA CORP (1APA.MI) Stock Cash Flow
BIT:1APA - Euronext Milan - US03743Q1085 - Common Stock - Currency: EUR
| 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 | 1.32B | 1.12B | 3.21B | 4.08B | 1.31B | |||
| Depreciation Amortization | 2.48B | 2.27B | 1.54B | 1.23B | 1.36B | |||
| Income Taxes - Deferred | -632.00M | -736.00M | -1.66B | 145.00M | -74.00M | |||
| Change In Working Capital | -31.00M | -535.00M | -417.00M | 121.00M | 37.00M | |||
| Interest Paid | 386.00M | 372.00M | 329.00M | 322.00M | 442.00M | |||
| Taxes Paid | 1.03B | 1.10B | 1.27B | 1.43B | 633.00M | |||
| Other non cash items | 1.21B | 1.51B | 461.00M | -638.00M | 860.00M | |||
| OPERATING CASH FLOW | 4.35B | 3.62B | 3.13B | 4.94B | 3.50B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -320.00M | -2.91B | -2.36B | -2.40B | -1.11B | |||
| Other Investing Activity | 1.55B | 1.99B | 219.00M | 887.00M | 280.00M | |||
| INVESTING CASH FLOW | 1.23B | -924.00M | -2.14B | -1.51B | -833.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.78B | -1.25B | -259.00M | -1.47B | -1.37B | |||
| Stock Issued/Repurchased | -245.00M | -246.00M | -329.00M | -1.42B | -847.00M | |||
| Dividend Paid | -368.00M | -353.00M | -308.00M | -207.00M | -52.00M | |||
| Other Financing Activity | -371.00M | -306.00M | -253.00M | -390.00M | -354.00M | |||
| FINANCING CASH FLOW | -2.76B | -2.16B | -1.15B | -3.49B | -2.62B | |||
| CHANGE IN CASH | 2.82B | 538.00M | -158.00M | -57.00M | 40.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.35B | 3.62B | 3.13B | 4.94B | 3.50B | |||
| Capital Expenditure | -320.00M | -2.91B | -2.36B | -2.40B | -1.11B | |||
| FREE CASH FLOW | 4.03B | 709.00M | 772.00M | 2.54B | 2.38B | |||
All data in USD