Equities
Oil & GasOil & Gas Producers
  • Price (GBX)218.50
  • Today's Change-6.00 / -2.67%
  • Shares traded320.75k
  • 1 Year change10.91%
  • Beta1.3430
Data delayed at least 20 minutes, as of Nov 13 2019 16:35 GMT.
More ▼

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
OPERATIONS
Net income782426
Depreciation/depletion718082
Non-Cash items1.792.701.26
Cash taxes paid, supplemental--0(0.18)
Cash interest paid, supplemental7.71100
Changes in working capital7.09(31)(60)
Total cash from operations1587650
INVESTING
Capital expenditures(21)(8.86)(9.68)
Other investing and cash flow items, total------
Total cash from investing(21)(8.86)(9.68)
FINANCING
Financing cash flow items(2.37)0(14)
Total cash dividends paid------
Issuance (retirement) of stock, net--024
Issuance (retirement) of debt, net------
Total cash from financing(2.37)09.65
NET CHANGE IN CASH
Foreign exchange effects(0.08)0.55(0.46)
Net change in cash1356849
Net cash-begin balance/reserved for future use1609344
Net cash-end balance/reserved for future use29616093
SUPPLEMENTAL INCOME
Depreciation, supplemental718082
Cash interest paid, supplemental7.71100
Cash taxes paid, supplemental--0(0.18)
The Financial and Risk business of Thomson Reuters is now Refinitiv
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.