GB00BMXNWH07 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 481.90M | 168.90M | 352.20M | -3.98B | -874.40M | |||
Depreciation Amortization | 301.35M | 146.90M | 161.70M | 374.10M | 440.20M | |||
Income Taxes - Deferred | -98.09M | -25.60M | -31.80M | -26.30M | -17.80M | |||
Change In Working Capital | -55.08M | 42.50M | 45.40M | 75.40M | -20.90M | |||
Interest Paid | 52.36M | 35.50M | 21.20M | 138.00M | 289.50M | |||
Taxes Paid | 105.45M | 58.40M | -3.70M | -133.70M | 8.20M | |||
Other non cash items | -55.74M | -51.70M | -521.40M | 3.83B | 659.70M | |||
OPERATING CASH FLOW | 574.34M | 281.00M | 6.20M | 273.20M | 186.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -409.58M | -174.30M | -169.00M | -148.90M | -268.80M | |||
Other Investing Activity | 43.07M | 550.10M | 362.50M | 27.40M | 12.80M | |||
INVESTING CASH FLOW | -366.51M | 375.80M | 193.40M | -121.50M | -256.00M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -73.41M | -277.30M | -345.00M | 108.90M | -65.00M | |||
Stock Issued/Repurchased | -94.34M | -14.00M | 700.00K | N/A | N/A | |||
Dividend Paid | -98.80M | N/A | N/A | N/A | N/A | |||
Other Financing Activity | -59.23M | -76.50M | -23.70M | -1.40M | -135.70M | |||
FINANCING CASH FLOW | -325.79M | -367.80M | -367.90M | 107.40M | -200.70M | |||
CHANGE IN CASH | -117.96M | 289.00M | -168.30M | 259.10M | -269.90M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 574.34M | 281.00M | 6.20M | 273.20M | 186.80M | |||
Capital Expenditure | -409.58M | -174.30M | -169.00M | -148.90M | -268.80M | |||
FREE CASH FLOW | 164.76M | 106.70M | -162.80M | 124.30M | -82.00M |
All data in USD