Stuttgart - Delayed Quote EUR
International Petroleum Corp (IPT.SG)
12.52
-0.07
(-0.56%)
As of 9:33:27 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
288,397
266,087
346,154
601,818
281,179
Investing Cash Flow
-408,458
-434,855
-352,467
-157,813
-44,232
Financing Cash Flow
-142,580
-107,103
37,563
11,110
-224,579
End Cash Position
134,749
246,593
517,074
487,240
18,810
Capital Expenditure
-408,679
-435,076
-313,239
-157,813
-44,232
Issuance of Debt
--
0
137,550
300,000
0
Repayment of Debt
-3,513
-3,910
-3,111
-100,979
-215,819
Repurchase of Capital Stock
-138,067
-102,188
-95,358
-80,578
-7,293
Free Cash Flow
-120,282
-168,989
32,915
444,005
236,947
12/31/2021 - 12/27/2018
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