PTT Exploration & Production (PEXNY)

OTC Markets
Valores en USD
11.000
-0.280(-2.48%)
Mercado cerrado

Flujo de caja PEXNY

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa2,771.53,428.314,687.234,361.915,721.57
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa-21.26%+23.7%+36.72%-6.94%+31.17%
aa.aaaa.aaaa.aaaa.aaaa.aa719.541,210.541,998.582,207.832,227.12
aa.aaaa.aaaa.aaaa.aaaa.aa2,239.82,430.992,395.772,400.942,785.05
aa.aaaa.aaaa.aaaa.aaaa.aa10.2110.9812.439.39.99
aa.aaaa.aaaa.aaaa.aaaa.aa-241.92223.751,126.98379281.46
aa.aaaa.aaaa.aaaa.aaaa.aa43.87-447.95-846.53-635.16417.94
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1,071.61-3,853.37-1,694.63-2,370.7-4,266.05
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa+67.95%-259.59%+56.02%-39.89%-79.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,186.79-1,643.75-1,860.58-2,365.47-3,497.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--2,299.49-0.96-0.72-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa115.1889.88166.9-4.51-768.48
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-846.32-695.36-1,999.68-1,521.34-1,524.5
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa-52.88%+17.84%-187.58%+23.92%-0.21%
aa.aaaa.aaaa.aaaa.aaaa.aa850379.96358.6444.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-200---
aa.aaaa.aaaa.aaaa.aaaa.aa850179.96358.6444.55-
aa.aaaa.aaaa.aaaa.aaaa.aa-826.81-328.48-1,202.13-332.95-317.71
aa.aaaa.aaaa.aaaa.aaaa.aa--200---
aa.aaaa.aaaa.aaaa.aaaa.aa-826.81-128.48-1,202.13-332.95-317.71
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-671-605.34-819.49-1,098.77-1,080.02
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-198.52-141.5-336.7-134.17-126.76
aa.aaaa.aaaa.aaaa.aaaa.aa27.54-24.4-12.899.87-11.82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa881.11-1,144.81980.03479.74-80.8
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa2,822.93,7042,559.193,539.224,018.96
aa.aaaa.aaaa.aaaa.aaaa.aa3,7042,559.193,539.224,018.963,938.16
aa.aaaa.aaaa.aaaa.aaaa.aa1,696.12,644.343,118.351,138.12,098.27
aa.aaaa.aaaa.aaaa.aaaa.aa-28.01%+55.91%+17.93%-63.5%+84.37%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.10%-1.92%4.98%
* En millones de USD (excepto para los elementos por acción)