PT Medco Energi Internasional Tbk (IDX: MEDC)
Indonesia
· Delayed Price · Currency is IDR 1,145.00
0.00 (0.00%)
Nov 22, 2024, 4:14 PM WIB
MEDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 361.58 | 330.68 | 530.88 | 47.02 | -192.83 | -38.77 | Upgrade
|
| Depreciation & Amortization | 537.02 | 462.91 | 567.28 | 278.02 | 332.59 | 295.82 | Upgrade
|
| Other Operating Activities | 165.59 | -70.36 | 18.25 | 114.63 | 319.71 | 131.17 | Upgrade
|
| Operating Cash Flow | 1,084 | 753.05 | 1,105 | 479.4 | 474.47 | 408.28 | Upgrade
|
| Operating Cash Flow Growth | 12.27% | -31.82% | 130.40% | 1.04% | 16.21% | 5.75% | Upgrade
|
| Capital Expenditures | -366.88 | -300.3 | -268.52 | -111.14 | -191.03 | -196.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.59 | 1.17 | - | - | 1.21 | Upgrade
|
| Cash Acquisitions | -520.34 | -520.34 | -846.77 | - | - | -339.32 | Upgrade
|
| Divestitures | 116.58 | 28.02 | 4.21 | 110.93 | 10 | 160.42 | Upgrade
|
| Investment in Securities | -12.01 | -18.38 | 12.1 | -6.51 | -11.84 | 0.19 | Upgrade
|
| Other Investing Activities | -62.81 | 173.18 | 44.51 | 89.56 | -99.37 | 121.92 | Upgrade
|
| Investing Cash Flow | -845.44 | -637.24 | -1,053 | 82.83 | -292.69 | -252.15 | Upgrade
|
| Long-Term Debt Issued | - | 1,378 | 1,312 | 667.35 | 968.08 | 1,166 | Upgrade
|
| Long-Term Debt Repaid | - | -1,444 | -1,219 | -504.58 | -1,124 | -1,148 | Upgrade
|
| Net Debt Issued (Repaid) | 131.52 | -65.73 | 93.06 | 162.78 | -156.16 | 18.78 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 123.17 | 4.02 | Upgrade
|
| Repurchase of Common Stock | -3.01 | -3.96 | - | -6.66 | - | -4.75 | Upgrade
|
| Common Dividends Paid | -69.22 | -64.35 | -60 | - | - | - | Upgrade
|
| Other Financing Activities | -219.24 | -224.62 | 30.62 | -534.05 | -307.77 | -138.23 | Upgrade
|
| Financing Cash Flow | -159.95 | -358.67 | 63.68 | -377.93 | -340.75 | -120.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -3.19 | 4.08 | -0.81 | -0.49 | 2.21 | Upgrade
|
| Net Cash Flow | 79.21 | -246.05 | 119.01 | 183.49 | -159.47 | 38.16 | Upgrade
|
| Free Cash Flow | 717.51 | 452.75 | 836.02 | 368.26 | 283.43 | 211.7 | Upgrade
|
| Free Cash Flow Growth | 4.12% | -45.84% | 127.02% | 29.93% | 33.89% | 50.64% | Upgrade
|
| Free Cash Flow Margin | 31.00% | 20.54% | 36.83% | 30.38% | 26.54% | 15.39% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 258.85 | 258.85 | 235.54 | 192.89 | - | - | Upgrade
|
| Cash Income Tax Paid | 353.23 | 493.39 | 513.3 | 191.8 | 145.58 | 210.61 | Upgrade
|
| Levered Free Cash Flow | 561.94 | 477.68 | 1,049 | 249.39 | 67.57 | 220.6 | Upgrade
|
| Unlevered Free Cash Flow | 747.56 | 650.18 | 1,212 | 388.44 | 243.97 | 362.65 | Upgrade
|
| Change in Net Working Capital | -133.3 | -19.93 | -295.65 | -2.52 | -40.23 | -40.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.