IPCO — International Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.19bn
- CA$4.85bn
- $685.89m
Annual cashflow statement for International Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 |
| Net Income/Starting Line | 146 | 338 | 173 | 102 | 28.9 |
| Depreciation | |||||
| Non-Cash Items | 57.4 | 173 | 72.3 | 103 | 74.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -53.1 | -43.1 | -10.4 | -77.4 | -39.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 281 | 602 | 346 | 266 | 194 |
| Capital Expenditures | -44.2 | -158 | -313 | -435 | -346 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | -39.2 | 0.221 | 0 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -44.2 | -158 | -352 | -435 | -346 |
| Financing Cash Flow Items | -1.47 | -6.38 | -1.52 | -1 | -8.78 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -225 | 11.1 | 37.6 | -107 | -74.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.3 | 468 | 29.8 | -270 | -240 |