IPCO — International Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.17bn
- CA$2.27bn
- $853.91m
- 73
- 87
- 69
- 91
Annual cashflow statement for International Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 148 | -12.7 | 203 | 510 | 245 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -37.8 | -35.5 | -53.1 | -43.1 | -10.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 271 | 77.1 | 281 | 602 | 346 |
| Capital Expenditures | -182 | -78.1 | -44.2 | -158 | -313 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.995 | -27.7 | 0 | — | -39.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -183 | -106 | -44.2 | -158 | -352 |
| Financing Cash Flow Items | -15.8 | -4.04 | -1.47 | -6.38 | -1.52 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.6 | 19.9 | -225 | 11.1 | 37.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.95 | -9.07 | 12.3 | 468 | 29.8 |