IPCO — International Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.87bn
- CA$3.38bn
- $797.78m
- 80
- 52
- 87
- 86
Annual cashflow statement for International Petroleum, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -77.9 | 146 | 338 | 173 | 102 |
| Depreciation | |||||
| Non-Cash Items | 65.3 | 57.4 | 173 | 72.3 | 103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35.5 | -53.1 | -43.1 | -10.4 | -77.4 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 77.1 | 281 | 602 | 346 | 266 |
| Capital Expenditures | -78.1 | -44.2 | -158 | -313 | -435 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.7 | 0 | — | -39.2 | 0.221 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -106 | -44.2 | -158 | -352 | -435 |
| Financing Cash Flow Items | -4.04 | -1.47 | -6.38 | -1.52 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.9 | -225 | 11.1 | 37.6 | -107 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.07 | 12.3 | 468 | 29.8 | -270 |