International Petroleum Corp
STO:IPCO

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International Petroleum Corp
STO:IPCO
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Price: 125.3 SEK 0.89% Market Closed
Market Cap: 15.1B SEK
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Cash Flow Statement

Cash Flow Statement
International Petroleum Corp

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Cash Flow Statement
Currency: USD
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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