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BP DT Z (BPEz)

	Symbol	Exchange	Currency
	BPEz	Frankfurt	EUR	Delayed
	BPEz	TradeGate	EUR	Delayed

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5.74 -0.04 -0.69%

08:16:00 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 5.74 - 5.74

Type: Equity

Market: Germany

ISIN: DE0008618737

S/N: 861873

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BPEz Cash Flow Statement

BP DT Z cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

10803

-2163

9257

-20384

Cash From Operating Activities

13571

8288

10863

8210

Depreciation/Depletion	2813	3467	3512	3625
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	6362	30	2431	26353
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	3582	2754	2505	1265
Cash Interest Paid	2208	-	-	-
Changes in Working Capital	-6407	6764	-4416	-1433

Cash From Investing Activities

-6748

-2573

-2509

-1883

Capital Expenditures	-3696	-3105	-2666	-2602
Other Investing Cash Flow Items, Total	-3052	532	157	719

Cash From Financing Activities

-7109

-9197

-9246

-2469

Financing Cash Flow Items	-1355	-51	-163	-145
Total Cash Dividends Paid	-1088	-1140	-1062	-1068
Issuance (Retirement) of Stock, Net	-3244	-2876	-2288	-1592
Issuance (Retirement) of Debt, Net	-2510	-5130	-5733	336

Foreign Exchange Effects

Net Change in Cash

-109

-3804

-1306

3733

Beginning Cash Balance

29304

33108

34414

30681

Ending Cash Balance

29195

29304

33108

34414

Free Cash Flow

20252.38

12450.88

8303.25

2926.38

Free Cash Flow Growth

62.66

49.95

183.74

161.55

Free Cash Flow Yield

9.62

6.07

8.95

5.82

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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