International Petroleum Corp
STO:IPCO
International Petroleum Corp
STO:IPCO
Price:
153.9
SEK
1.32%
Market Closed
Market Cap:
17.9B
SEK
Cash Flow Statement
Cash Flow Statement
International Petroleum Corp
International Petroleum Corp
Currency: USD
Millions
TTM
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Depreciation & Amortization |
118
|
110
|
103
|
94
|
87
|
96
|
106
|
117
|
126
|
132
|
138
|
140
|
146
|
142
|
131
|
129
|
125
|
122
|
129
|
130
|
131
|
131
|
132
|
134
|
134
|
113
|
114
|
113
|
111
|
138
|
137
|
136
|
|
| Change in Deffered Taxes |
7
|
6
|
5
|
6
|
1
|
5
|
10
|
12
|
15
|
14
|
13
|
11
|
14
|
5
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
32
|
51
|
47
|
42
|
41
|
56
|
86
|
114
|
121
|
129
|
122
|
125
|
148
|
98
|
66
|
41
|
(13)
|
69
|
97
|
132
|
203
|
283
|
416
|
512
|
510
|
457
|
347
|
297
|
245
|
235
|
256
|
202
|
|
| Cash Taxes Paid |
(5)
|
(5)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
4
|
(2)
|
5
|
5
|
4
|
31
|
3
|
36
|
30
|
(4)
|
(0)
|
0
|
12
|
27
|
16
|
19
|
34
|
39
|
35
|
35
|
9
|
5
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
4
|
8
|
12
|
15
|
15
|
18
|
17
|
18
|
17
|
13
|
13
|
13
|
14
|
15
|
15
|
12
|
9
|
5
|
13
|
11
|
22
|
22
|
22
|
22
|
27
|
27
|
33
|
|
| Change in Working Capital |
(47)
|
(42)
|
(18)
|
2
|
21
|
44
|
24
|
6
|
30
|
(30)
|
(21)
|
5
|
(38)
|
19
|
(19)
|
(52)
|
(35)
|
(110)
|
(78)
|
(51)
|
(53)
|
(64)
|
(73)
|
(102)
|
(43)
|
(40)
|
(42)
|
(37)
|
(10)
|
(49)
|
(51)
|
(37)
|
|
| Cash from Operating Activities |
109
N/A
|
126
+15%
|
138
+10%
|
144
+4%
|
149
+4%
|
201
+35%
|
226
+12%
|
249
+11%
|
292
+17%
|
244
-16%
|
252
+3%
|
281
+12%
|
271
-4%
|
265
-2%
|
166
-37%
|
121
-27%
|
77
-36%
|
85
+11%
|
164
+92%
|
212
+29%
|
281
+33%
|
350
+24%
|
475
+36%
|
545
+15%
|
602
+10%
|
530
-12%
|
419
-21%
|
373
-11%
|
346
-7%
|
324
-6%
|
341
+5%
|
301
-12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(7)
|
(4)
|
(6)
|
(24)
|
(37)
|
(36)
|
(36)
|
(45)
|
(51)
|
(88)
|
(136)
|
(182)
|
(216)
|
(183)
|
(137)
|
(78)
|
(34)
|
(34)
|
(35)
|
(44)
|
(71)
|
(93)
|
(133)
|
(158)
|
(168)
|
(197)
|
(227)
|
(313)
|
(390)
|
(415)
|
(438)
|
|
| Other Items |
16
|
14
|
(5)
|
(37)
|
(38)
|
(400)
|
(406)
|
(374)
|
(373)
|
(10)
|
(2)
|
(1)
|
(1)
|
(29)
|
(28)
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(59)
|
(59)
|
(46)
|
(39)
|
20
|
20
|
6
|
|
| Cash from Investing Activities |
(19)
N/A
|
7
N/A
|
(9)
N/A
|
(43)
-405%
|
(61)
-43%
|
(437)
-612%
|
(442)
-1%
|
(410)
+7%
|
(418)
-2%
|
(62)
+85%
|
(90)
-45%
|
(137)
-52%
|
(183)
-34%
|
(244)
-34%
|
(210)
+14%
|
(165)
+22%
|
(106)
+36%
|
(34)
+68%
|
(34)
-2%
|
(35)
-1%
|
(44)
-28%
|
(71)
-60%
|
(93)
-32%
|
(133)
-42%
|
(158)
-19%
|
(227)
-44%
|
(256)
-13%
|
(273)
-6%
|
(352)
-29%
|
(370)
-5%
|
(395)
-7%
|
(431)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(35)
|
(35)
|
(35)
|
(18)
|
0
|
0
|
0
|
(7)
|
(28)
|
(28)
|
(75)
|
(81)
|
(105)
|
(120)
|
(85)
|
(95)
|
(67)
|
(81)
|
(104)
|
|
| Net Issuance of Debt |
0
|
0
|
50
|
65
|
60
|
345
|
219
|
158
|
119
|
(192)
|
(137)
|
(115)
|
(50)
|
51
|
84
|
80
|
42
|
(59)
|
(116)
|
(162)
|
(216)
|
12
|
(42)
|
31
|
98
|
(104)
|
(6)
|
131
|
134
|
134
|
134
|
(3)
|
|
| Other |
(103)
|
(131)
|
(179)
|
(151)
|
(123)
|
(98)
|
(7)
|
(6)
|
(16)
|
(10)
|
(25)
|
(25)
|
(16)
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(7)
|
(6)
|
(6)
|
(6)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(103)
N/A
|
(131)
-27%
|
(129)
+1%
|
(86)
+33%
|
(63)
+27%
|
247
N/A
|
212
-14%
|
151
-29%
|
103
-32%
|
(202)
N/A
|
(162)
+20%
|
(139)
+14%
|
(83)
+41%
|
1
N/A
|
47
+8 536%
|
42
-10%
|
20
-52%
|
(64)
N/A
|
(119)
-87%
|
(164)
-38%
|
(225)
-37%
|
(23)
+90%
|
(77)
-229%
|
(51)
+34%
|
11
N/A
|
(211)
N/A
|
(127)
+40%
|
44
N/A
|
38
-15%
|
66
+77%
|
52
-21%
|
(108)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(3)
|
(4)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
2
|
16
|
13
|
14
|
11
|
(2)
|
(1)
|
(1)
|
(4)
|
(5)
|
|
| Net Change in Cash |
(16)
N/A
|
(2)
+86%
|
(5)
-100%
|
9
N/A
|
20
+120%
|
8
-59%
|
(6)
N/A
|
(10)
-67%
|
(23)
-143%
|
(19)
+16%
|
0
N/A
|
6
+1 523%
|
5
-12%
|
20
+313%
|
2
-91%
|
(4)
N/A
|
(9)
-152%
|
(12)
-34%
|
10
N/A
|
12
+21%
|
12
-1%
|
255
+1 970%
|
307
+20%
|
378
+23%
|
468
+24%
|
106
-77%
|
46
-56%
|
142
+207%
|
30
-79%
|
19
-37%
|
(5)
N/A
|
(243)
-4 424%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
75
N/A
|
119
+59%
|
134
+13%
|
138
+3%
|
125
-9%
|
164
+30%
|
190
+16%
|
213
+13%
|
247
+16%
|
193
-22%
|
164
-15%
|
145
-11%
|
89
-39%
|
49
-45%
|
(16)
N/A
|
(16)
+0%
|
(1)
+94%
|
52
N/A
|
130
+151%
|
177
+36%
|
237
+34%
|
279
+18%
|
382
+37%
|
413
+8%
|
444
+8%
|
362
-18%
|
222
-39%
|
146
-34%
|
33
-77%
|
(66)
N/A
|
(74)
-12%
|
(137)
-85%
|
|
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