P5P.F - Pembina Pipeline Corporation

Frankfurt - Frankfurt Delayed Price. Currency in EUR
  • Dividend

    P5P.F announced a cash dividend of 0.668 with an ex-date of Jun. 14, 2023

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
2,929,000
2,929,000
2,650,000
2,252,000
2,532,000
Investing Cash Flow
-154,000
-154,000
-1,039,000
-1,483,000
-3,910,000
Financing Cash Flow
-2,720,000
-2,720,000
-1,665,000
-809,000
1,351,000
End Cash Position
107,000
107,000
43,000
81,000
129,000
Capital Expenditure
-605,000
-605,000
-658,000
-1,029,000
-1,645,000
Issuance of Debt
339,000
339,000
1,587,000
3,159,000
4,471,000
Repayment of Debt
-1,085,000
-1,085,000
-1,310,000
-2,515,000
-1,934,000
Repurchase of Capital Stock
-633,000
-633,000
-437,000
-
-
Free Cash Flow
2,324,000
2,324,000
1,992,000
1,223,000
887,000