BP Plc ADR (BP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 23,749,000 | 15,405,000 | 15,227,000 | -24,888,000 | 8,154,000 |
Depreciation Amortization | 15,928,000 | 14,318,000 | 14,805,000 | 14,889,000 | 17,780,000 |
Other Working Capital | -3,338,000 | -6,270,000 | -626,000 | -85,000 | -2,918,000 |
Other Operating Activity | -4,300,000 | 17,479,000 | -5,794,000 | 22,246,000 | 2,754,000 |
Operating Cash Flow | $32,039,000 | $40,932,000 | $23,612,000 | $12,162,000 | $25,770,000 |
Cash Flows From Investing Activities | |||||
PPE Investments | -14,152,000 | -11,360,000 | -9,742,000 | -11,815,000 | -14,918,000 |
Net Acquisitions | 394,000 | -1,689,000 | 5,626,000 | 4,945,000 | -1,861,000 |
Purchase Of Investment | -1,169,000 | -731,000 | -1,775,000 | -1,705,000 | -441,000 |
Other Investing Activity | 55,000 | 67,000 | 197,000 | 717,000 | 246,000 |
Investing Cash Flow | $-14,872,000 | $-13,713,000 | $-5,694,000 | $-7,858,000 | $-16,974,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | N/A | N/A | 1,077,000 | -1,234,000 | 180,000 |
Debt Issued | 7,743,000 | 2,383,000 | 7,911,000 | 26,597,000 | 8,597,000 |
Debt Repayment | -4,910,000 | -12,405,000 | -17,342,000 | -12,268,000 | -7,118,000 |
Common Stock Repurchased | -7,918,000 | -9,996,000 | -3,151,000 | -776,000 | -1,511,000 |
Dividend Paid | -5,212,000 | -4,652,000 | -4,615,000 | -6,578,000 | -7,159,000 |
Other Financing Activity | -3,062,000 | -3,351,000 | -1,959,000 | -1,785,000 | -1,806,000 |
Financing Cash Flow | $-13,359,000 | $-28,021,000 | $-18,079,000 | $3,956,000 | $-8,817,000 |
Exchange Rate Effect | 27,000 | -684,000 | -269,000 | 379,000 | 25,000 |
Beginning Cash Position | 29,195,000 | 30,681,000 | 31,111,000 | 22,472,000 | 22,468,000 |
End Cash Position | 33,030,000 | 29,195,000 | 30,681,000 | 31,111,000 | 22,472,000 |
Net Cash Flow | $3,835,000 | $-1,486,000 | $-430,000 | $8,639,000 | $4,000 |
Free Cash Flow | |||||
Operating Cash Flow | 32,039,000 | 40,932,000 | 23,612,000 | 12,162,000 | 25,770,000 |
Capital Expenditure | -14,285,000 | -12,069,000 | -10,887,000 | -12,306,000 | -15,418,000 |
Free Cash Flow | 17,754,000 | 28,863,000 | 12,725,000 | -144,000 | 10,352,000 |