Santos Limited (SSLZY)
OTCMKTS
· Delayed Price · Currency is USD
4.210
+0.010 (0.24%)
Mar 28, 2025, 3:58 PM EST
Santos Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,224 | 1,416 | 2,112 | 658 | -357 | Upgrade
|
| Depreciation & Amortization | 1,802 | 1,933 | 1,928 | 1,251 | 1,129 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | -5 | -15 | -10 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 147 | - | 781 | Upgrade
|
| Loss (Gain) on Equity Investments | -2 | -5 | 16 | -25 | -33 | Upgrade
|
| Stock-Based Compensation | 36 | 25 | 42 | 31 | 21 | Upgrade
|
| Other Operating Activities | 160 | 176 | 377 | 67 | 60 | Upgrade
|
| Change in Accounts Receivable | 100 | -61 | 92 | 98 | -30 | Upgrade
|
| Change in Inventory | 14 | 1 | -47 | 28 | 8 | Upgrade
|
| Change in Accounts Payable | -72 | -38 | 49 | 2 | -102 | Upgrade
|
| Change in Income Taxes | 5 | -65 | -144 | 63 | -30 | Upgrade
|
| Change in Other Net Operating Assets | -336 | -128 | -49 | 1 | 101 | Upgrade
|
| Operating Cash Flow | 2,850 | 3,258 | 4,558 | 2,272 | 1,476 | Upgrade
|
| Operating Cash Flow Growth | -12.52% | -28.52% | 100.62% | 53.93% | -27.86% | Upgrade
|
| Capital Expenditures | -2,401 | -2,369 | -1,707 | -1,103 | -770 | Upgrade
|
| Sale of Property, Plant & Equipment | 6 | 10 | 302 | 186 | - | Upgrade
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| Cash Acquisitions | -27 | -212 | -125 | 838 | -714 | Upgrade
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| Investment in Securities | - | - | - | - | 63 | Upgrade
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| Other Investing Activities | -263 | -325 | -139 | -58 | -40 | Upgrade
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| Investing Cash Flow | -2,685 | -2,896 | -1,669 | -137 | -1,461 | Upgrade
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| Long-Term Debt Issued | 1,135 | 1,293 | 800 | 996 | 1,492 | Upgrade
|
| Long-Term Debt Repaid | -921 | -1,023 | -3,245 | -1,213 | -1,079 | Upgrade
|
| Net Debt Issued (Repaid) | 214 | 270 | -2,445 | -217 | 413 | Upgrade
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| Repurchase of Common Stock | -15 | -338 | -420 | -43 | -31 | Upgrade
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| Common Dividends Paid | -991 | -777 | -536 | -221 | -136 | Upgrade
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| Other Financing Activities | 586 | -15 | - | - | - | Upgrade
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| Financing Cash Flow | -206 | -860 | -3,401 | -481 | 246 | Upgrade
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| Foreign Exchange Rate Adjustments | -37 | -21 | -34 | 3 | -9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 36 | 42 | -78 | - | - | Upgrade
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| Net Cash Flow | -42 | -477 | -624 | 1,657 | 252 | Upgrade
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| Free Cash Flow | 449 | 889 | 2,851 | 1,169 | 706 | Upgrade
|
| Free Cash Flow Growth | -49.49% | -68.82% | 143.88% | 65.58% | -39.61% | Upgrade
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| Free Cash Flow Margin | 8.34% | 15.10% | 36.60% | 24.80% | 20.84% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.27 | 0.85 | 0.54 | 0.34 | Upgrade
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| Cash Interest Paid | 439 | 375 | 330 | 241 | 205 | Upgrade
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| Cash Income Tax Paid | 438 | 428 | 529 | 115 | 5 | Upgrade
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| Levered Free Cash Flow | 622 | 681.5 | 1,689 | 1,250 | 529.88 | Upgrade
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| Unlevered Free Cash Flow | 685.13 | 780.25 | 1,816 | 1,354 | 652.38 | Upgrade
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| Change in Net Working Capital | -280 | -80 | 345 | -354 | 92 | Upgrade
|
Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.