Santos Limited (SSLZY)
OTCMKTS
· Delayed Price · Currency is USD
4.740
-0.040 (-0.84%)
Oct 1, 2024, 11:49 AM EDT
Santos 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 | Jun '24 Jun 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 | 1,262 | 1,416 | 2,112 | 658 | -357 | 674 | Upgrade
|
| Depreciation & Amortization | 1,830 | 1,933 | 1,928 | 1,251 | 1,129 | 1,061 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -5 | -15 | -10 | - | -19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 147 | - | 781 | - | Upgrade
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| Loss (Gain) on Equity Investments | -5 | -5 | 16 | -25 | -33 | -8 | Upgrade
|
| Stock-Based Compensation | 25 | 25 | 42 | 31 | 21 | 12 | Upgrade
|
| Other Operating Activities | 245 | 176 | 377 | 67 | 60 | 96 | Upgrade
|
| Change in Accounts Receivable | -61 | -61 | 92 | 98 | -30 | -1 | Upgrade
|
| Change in Inventory | 1 | 1 | -47 | 28 | 8 | -13 | Upgrade
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| Change in Accounts Payable | -38 | -38 | 49 | 2 | -102 | 40 | Upgrade
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| Change in Income Taxes | -65 | -65 | -144 | 63 | -30 | -12 | Upgrade
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| Change in Other Net Operating Assets | -128 | -128 | -49 | 1 | 101 | -5 | Upgrade
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| Operating Cash Flow | 3,070 | 3,258 | 4,558 | 2,272 | 1,476 | 2,046 | Upgrade
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| Operating Cash Flow Growth | -24.18% | -28.52% | 100.62% | 53.93% | -27.86% | 29.66% | Upgrade
|
| Capital Expenditures | -2,469 | -2,369 | -1,707 | -1,103 | -770 | -877 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10 | 302 | 186 | - | 28 | Upgrade
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| Cash Acquisitions | -27 | -212 | -125 | 838 | -714 | -182 | Upgrade
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| Investment in Securities | - | - | - | - | 63 | 13 | Upgrade
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| Other Investing Activities | -395 | -325 | -139 | -58 | -40 | -15 | Upgrade
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| Investing Cash Flow | -2,891 | -2,896 | -1,669 | -137 | -1,461 | -1,033 | Upgrade
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| Long-Term Debt Issued | - | 1,293 | 800 | 996 | 1,492 | 592 | Upgrade
|
| Long-Term Debt Repaid | - | -1,023 | -3,245 | -1,213 | -1,079 | -1,561 | Upgrade
|
| Net Debt Issued (Repaid) | 121 | 270 | -2,445 | -217 | 413 | -969 | Upgrade
|
| Repurchase of Common Stock | -18 | -338 | -420 | -43 | -31 | -31 | Upgrade
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| Common Dividends Paid | -847 | -777 | -536 | -221 | -136 | -251 | Upgrade
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| Other Financing Activities | 337 | -15 | - | - | - | - | Upgrade
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| Financing Cash Flow | -407 | -860 | -3,401 | -481 | 246 | -1,251 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27 | -21 | -34 | 3 | -9 | -11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 152 | 42 | -78 | - | - | - | Upgrade
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| Net Cash Flow | -103 | -477 | -624 | 1,657 | 252 | -249 | Upgrade
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| Free Cash Flow | 601 | 889 | 2,851 | 1,169 | 706 | 1,169 | Upgrade
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| Free Cash Flow Growth | -70.64% | -68.82% | 143.88% | 65.58% | -39.61% | 16.67% | Upgrade
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| Free Cash Flow Margin | 10.67% | 15.10% | 36.60% | 24.80% | 20.84% | 28.99% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.27 | 0.85 | 0.54 | 0.34 | 0.56 | Upgrade
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| Cash Interest Paid | 414 | 375 | 330 | 241 | 205 | 242 | Upgrade
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| Cash Income Tax Paid | 420 | 428 | 529 | 115 | 5 | 30 | Upgrade
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| Levered Free Cash Flow | 1,350 | 681.5 | 1,689 | 1,250 | 529.88 | 669.97 | Upgrade
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| Unlevered Free Cash Flow | 1,421 | 780.25 | 1,816 | 1,354 | 652.38 | 821.84 | Upgrade
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| Change in Net Working Capital | -1,011 | -80 | 345 | -354 | 92 | 89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.