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BP p.l.c. (BP-A.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
144.00+1.00 (+0.70%)
At close: 08:15AM GMT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
29,247,000
32,039,000
40,932,000
23,612,000
12,162,000
Investing Cash Flow
-15,890,000
-14,872,000
-13,713,000
-5,694,000
-7,858,000
Financing Cash Flow
-8,741,000
-13,359,000
-28,021,000
-18,079,000
3,956,000
End Cash Position
34,542,000
33,030,000
29,195,000
30,681,000
31,111,000
Capital Expenditure
-15,651,000
-14,285,000
-12,069,000
-10,887,000
-12,306,000
Issuance of Debt
8,918,000
7,568,000
2,013,000
6,987,000
14,736,000
Repayment of Debt
-2,264,000
-3,902,000
-11,697,000
-16,804,000
-12,179,000
Repurchase of Capital Stock
-
-7,918,000
-9,996,000
-3,151,000
-776,000
Free Cash Flow
13,596,000
17,754,000
28,863,000
12,725,000
-144,000