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Banpu PCL (NVAC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
0.1920-0.0020 (-1.03%)
At close: 08:06AM CEST
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,397,996
1,831,529
809,399
210,734
123,976
Investing Cash Flow
-384,120
-860,756
-1,057,756
-693,573
-348,394
Financing Cash Flow
-1,042,570
56,238
723,778
771,569
33,113
End Cash Position
1,463,810
2,154,023
1,184,361
730,456
433,183
Capital Expenditure
-379,610
-283,846
-281,288
-632,854
-297,491
Issuance of Capital Stock
-
223,496
255,381
-
-
Issuance of Debt
2,486,073
3,052,953
3,308,218
2,412,683
1,707,280
Repayment of Debt
-3,201,904
-2,948,483
-2,597,157
-1,542,495
-1,436,455
Repurchase of Capital Stock
-
-
-2,754
-1,320
-38,138
Free Cash Flow
1,018,386
1,547,683
528,111
-422,120
-173,515
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