Inpex Corporation (FRA:I8U)
Germany · Delayed Price · Currency is EUR 18.56
-0.30 (-1.59%)
At close: Jan 30, 2026
Inpex Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,298,811 | 1,253,384 | 1,412,443 | 643,457 | 67,394 |
Depreciation & Amortization | 359,230 | 319,608 | 301,523 | 210,040 | 180,858 |
Loss (Gain) From Sale of Assets | 21,704 | 100,890 | 25,799 | 14,170 | 189,940 |
Loss (Gain) From Sale of Investments | - | - | - | - | 6,556 |
Loss (Gain) on Equity Investments | -104,831 | -18,389 | -161,931 | -38,834 | 12,999 |
Other Operating Activities | -894,840 | -921,910 | -897,698 | -373,593 | -249,146 |
Change in Accounts Receivable | -17,795 | 75,828 | -57,090 | -83,689 | 61,756 |
Change in Inventory | 718 | 4,204 | -16,140 | -14,534 | 6,507 |
Change in Accounts Payable | -15,571 | -28,888 | 26,513 | 21,893 | -28,070 |
Change in Other Net Operating Assets | 7,311 | 3,403 | 117,865 | 66,547 | 44,121 |
Operating Cash Flow | 654,737 | 788,130 | 751,284 | 445,457 | 292,915 |
Operating Cash Flow Growth | -16.93% | 4.90% | 68.66% | 52.08% | -22.53% |
Capital Expenditures | -301,061 | -252,134 | -187,100 | -140,470 | -129,745 |
Sale of Property, Plant & Equipment | - | - | 2,595 | 195 | 404 |
Cash Acquisitions | -23,916 | -76,549 | -31,410 | - | - |
Sale (Purchase) of Intangibles | - | - | -9,566 | -10,498 | -9,140 |
Investment in Securities | 64,832 | -130,912 | -126,210 | 13,540 | -9,986 |
Other Investing Activities | -48,537 | -6,648 | 2,519 | -28,331 | -224,544 |
Investing Cash Flow | -290,401 | -320,116 | -525,574 | -130,727 | -417,189 |
Short-Term Debt Issued | 79,980 | 20,121 | - | - | 92,107 |
Long-Term Debt Issued | 75 | 102,895 | 164,105 | 96,313 | 238,564 |
Total Debt Issued | 80,055 | 123,016 | 164,105 | 96,313 | 330,671 |
Short-Term Debt Repaid | -23,230 | - | -5,450 | -94,630 | - |
Long-Term Debt Repaid | -143,405 | -403,599 | -217,584 | -157,405 | -158,903 |
Total Debt Repaid | -166,635 | -403,599 | -223,034 | -252,035 | -158,903 |
Net Debt Issued (Repaid) | -86,580 | -280,583 | -58,929 | -155,722 | 171,768 |
Repurchase of Common Stock | -130,000 | -99,999 | -121,191 | -69,999 | - |
Common Dividends Paid | -100,248 | -90,147 | -80,399 | -46,718 | -43,796 |
Other Financing Activities | -33,109 | -16,543 | 18,591 | -42,776 | -1,225 |
Financing Cash Flow | -349,937 | -487,272 | -241,928 | -315,215 | 126,747 |
Foreign Exchange Rate Adjustments | 26,126 | 12,169 | 36,662 | 19,293 | -3,842 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | -1 | 1 |
Net Cash Flow | 40,524 | -7,089 | 20,443 | 18,807 | -1,368 |
Free Cash Flow | 353,676 | 535,996 | 564,184 | 304,987 | 163,170 |
Free Cash Flow Growth | -34.02% | -5.00% | 84.99% | 86.91% | -26.18% |
Free Cash Flow Margin | 15.61% | 24.76% | 24.27% | 24.51% | 21.16% |
Free Cash Flow Per Share | 285.58 | 413.82 | 412.82 | 210.39 | 111.75 |
Cash Interest Paid | 58,938 | 63,059 | 20,016 | 11,466 | 19,494 |
Cash Income Tax Paid | 950,756 | 836,716 | 906,022 | 352,735 | 218,099 |
Levered Free Cash Flow | 666,333 | 542,236 | 919,773 | 410,897 | 156,728 |
Unlevered Free Cash Flow | 724,153 | 588,597 | 940,009 | 419,489 | 168,660 |
Change in Working Capital | -25,337 | 54,547 | 71,148 | -9,783 | 84,314 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.