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BP PLC (BPE5.DE) Stock Cash Flow

FRA:BPE5 - Deutsche Boerse Ag - GB0007980591 - Common Stock - Currency: EUR

4.8925  -0.03 (-0.56%)

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TTM
(2024-6-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BPE5.DE Net Income ChartBPE5.DE Net Income over time chart
14.29B23.75B15.40B15.23B-24.89B
Depreciation Amortization
BPE5.DE Depreciation Amortization ChartBPE5.DE Depreciation Amortization over time chart
16.50B15.93B14.32B14.80B14.89B
Change In Working Capital
BPE5.DE Change In Working Capital ChartBPE5.DE Change In Working Capital over time chart
-5.78B-11.42B-14.68B-2.96B-1.08B
Interest Paid
BPE5.DE Interest Paid ChartBPE5.DE Interest Paid over time chart
N/AN/AN/AN/A2.73B
Taxes Paid
BPE5.DE Taxes Paid ChartBPE5.DE Taxes Paid over time chart
8.96B10.17B10.11B4.18B2.44B
Other non cash items
BPE5.DE Other non cash items ChartBPE5.DE Other non cash items over time chart
6.22B3.78B25.89B-3.46B23.24B
OPERATING CASH FLOW
BPE5.DE OPERATING CASH FLOW ChartBPE5.DE OPERATING CASH FLOW over time chart
31.23B32.04B40.93B23.61B12.16B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BPE5.DE Capital Expenditure ChartBPE5.DE Capital Expenditure over time chart
-14.88B-14.29B-12.07B-10.89B-12.31B
Other Investing Activity
BPE5.DE Other Investing Activity ChartBPE5.DE Other Investing Activity over time chart
-226.00M-587.00M-1.64B5.19B4.45B
INVESTING CASH FLOW
BPE5.DE INVESTING CASH FLOW ChartBPE5.DE INVESTING CASH FLOW over time chart
-15.11B-14.87B-13.71B-5.69B-7.86B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BPE5.DE Debt Issued/Reduced ChartBPE5.DE Debt Issued/Reduced over time chart
2.28B245.00M-13.04B-10.82B-1.12B
Stock Issued/Repurchased
BPE5.DE Stock Issued/Repurchased ChartBPE5.DE Stock Issued/Repurchased over time chart
-6.90B-7.92B-10.00B-3.15B-776.00M
Dividend Paid
BPE5.DE Dividend Paid ChartBPE5.DE Dividend Paid over time chart
-4.90B-4.81B-4.36B-4.30B-6.34B
Other Financing Activity
BPE5.DE Other Financing Activity ChartBPE5.DE Other Financing Activity over time chart
-398.00M-877.00M-630.00M198.00M12.19B
FINANCING CASH FLOW
BPE5.DE FINANCING CASH FLOW ChartBPE5.DE FINANCING CASH FLOW over time chart
-9.92B-13.36B-28.02B-18.08B3.96B
 
Exchange Rate Effect
BPE5.DE Exchange Rate Effect ChartBPE5.DE Exchange Rate Effect over time chart
-230.00M27.00M-684.00M-269.00M379.00M
CHANGE IN CASH
BPE5.DE CHANGE IN CASH ChartBPE5.DE CHANGE IN CASH over time chart
5.98B3.83B-1.49B-430.00M8.64B
 
FREE CASH FLOW
Operating Cash Flow
BPE5.DE Operating Cash Flow ChartBPE5.DE Operating Cash Flow over time chart
31.23B32.04B40.93B23.61B12.16B
Capital Expenditure
BPE5.DE Capital Expenditure ChartBPE5.DE Capital Expenditure over time chart
-14.88B-14.29B-12.07B-10.89B-12.31B
FREE CASH FLOW
BPE5.DE FREE CASH FLOW ChartBPE5.DE FREE CASH FLOW over time chart
16.35B17.75B28.86B12.72B-144.00M

All data in USD

Charts

BPE5.DE Operating and Free Cash Flow chartBPE5.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10B 20B 30B 40B