APA Corporation

NASDAQ:APA

23.31 (USD) • At close October 29, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 3,2074,0821,313-4,904-3,6822861,503-1,240-22,757-4,5432,2882,0014,5843,032-284.398711.9542,812.3582,552.4512,623.731,668.7541,121.885554.329723.399713.056200.9-129.4154.9121.420.242.837.347.834.640.322.1
Afschrijvingen & Amortisatie 1,5401,2331,3601,7722,6801401441583244104107,1094,2043,0835,213.2247,850.2582,347.7911,816.3591,419.431,224.6231,075.449822.045753.263583.546447.7630.5387.9320.2302.2236.5180.2173.4135.8116.896.3
Uitgestelde Inkomstenbelasting -1,662145-74-11214-222-1,180-833-5,77849526367700-231.11-1,235.944889.527751.457598.927444.906546.357137.672305.214350.70377.5-81.968.361.329.425.420.6144.216.610.1
Aandelen Gebaseerde Vergoedingen 843041574011015714213110014813616700000000000000000000000
Verandering in Werkkapitaal -41712137-186-3245-320153-170-21881-1,741-281-642-761.499-311.676-517.647-755.127-412.063-193.835-94.658-162.45977.382-146.154-89.150.3111-17.2-23.326.2-35.7-15-17.620.840.4
Vorderingen -157-93-188-3528144-27012664532212412-643-833-186.802142.8030000000000000000000
Voorraden 13-1-919-41-632-2721-44-70-59-3735-5.172-22.29539.78710.23811.295-0.659-4.2160.717-3.005000-0.8-1.5000-3.6000
Crediteuren -84-4245-167-57763-63-489-294479-100241214-180.336-70.9790000000000000000000
Overig Werkkapitaal -189219-11-31530-145117-347-202-452-1,594158-58-389.189-361.205-557.434-765.365-423.358-193.176-90.442-163.17680.387-146.154-89.150.3111.8-15.7-23.326.2-35.7-11.4-17.620.840.4
Overige Niet-Contante Posten 468-9422,2206,5906,5385847056732471305034581,4461,2533.028101.34896.43888.931102.24687.07156.86729.13175.46928.2350.10.1-0.15.83.64.70.2-0.12-5.10.1
Kasstroom uit Operationele Activiteiten 3,1294,9433,4961,3882,8673,7772,4282,4302,9848,4619,8358,5049,9536,7264,223.6437,065.3445,677.4334,312.9064,332.273,231.5192,705.91,380.7181,934.7271,529.386638.2471.5723.8490.5332.1335.6225.1194.4156.6189.4168.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -2,357-2,398-1,113-1,302-2,961-3,904-2,760-1,949-5,178-12,372-11,220-9,531-7,078-4,922-3,631.099-5,972.846-4,802.343-4,140.228-3,715.856-2,456.488-1,594.936-1,037.368-1,524.773-1,010.528-1,886.2-699.5-731.9-642.1-1,149.6-180-439.6-207.1-572.1-37-20.2
Netto Overnames 5-143-28-327-1,172-911,4191341,2450181-3,357-1,813-8,360-310.4720-1,004.593-1,899.7380-880.136-1,365.189-269.885-989.008-1,250.8160000013.400000
Aankoop van Beleggingen -50-28-327-1,172-91000000000-791.999000007.043-103.8630-5.30000-500000
Verkoop/verval van Beleggingen 228224283271,1720000000000000000101.723380.4150026.107.206.6051.2000
Overige Investeringsactiviteiten -9806308163687511,3442894,6093,5683,923-536246-121694.1451,021.867-138.993264.384-15.986-74.3891.368-37.52-76.83532.33121.7161.3-334.316.7279.6-354.7-2737.968.4-135.9-111.4
Kasstroom uit Investeringsactiviteiten -2,138-1,511-833-1,466-3,446-3,944-1,416-1,660676-8,804-7,116-13,424-8,645-13,403-3,247.426-5,742.978-5,945.929-5,775.582-3,731.842-3,411.013-2,958.757-1,236.007-2,314.064-2,229.014-1,769.8-512.1-1,066.2-618.2-870-519.7-466.6-118-503.7-172.9-131.6
Financieringsactiviteiten:
Schuldaflossingen -259-1,493-1,795-1,243-1,150-1,370-70-181-2,509-1,568-2,585-400-925-1,023-10000-1,629.6970000-24.381-332.45-527.1-4.2-355.9-150.100000-10.70
Uitgifte van Gewone Aandelen 00425122,057000000522,32834.11536.01143.96131.96325.48434.067582.86532.69910.205465.306665.999.911.68.11974.6134.20.61.41.10.1
Terugkoop van Gewone Aandelen -329-1,423-8471,3881,385-305000-1,864-997003,665-98.38700-166.9070000-42.959-20.343-15.6-21.4-0.4-1.700000-4.70
Uitgekeerde Dividenden -308-218-98-146-376-382-380-379-377-365-360-332-306-226-208.603-239.358-204.753-154.143-117.395-90.369-72.832-68.879-54.492-52.945-42.3-28.2-25.3-23.4-18.9-17.1-14.9-13.1-12.7-12.5-9.7
Overige Financieringsactiviteiten -253-355-30893251-787-271-300-761,4352,9695,5173219263.325-63.392414.5873,293.124-390.75313.386-275.559-92.27489.416664.0621,049.3-0.6708.9294.4343.5194.6113.1-44.2279.620.313.5
Kasstroom uit Financieringsactiviteiten -1,149-3,489-2,62393112-787-721-860-2,962-794-9734,785-1,1474,763-109.55-266.739253.7951,374.34-482.661257.084234.474-128.45377.789723.631,130.245.5338.9127.3521.6182.1232.4-56.7268.3-6.53.9
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000000000000000000000.140.6342.4127.7537.9184.1241.5-76.4347.1-16.5-36.5
Netto Kasstroomverandering -158-574015-467-954291-90698-1,1371,746-135161-1,914866.6671,055.627-14.701-88.336117.76777.59-18.38316.261-1.54824.002-1.345.5338.9127.3521.6182.1232.4-56.7268.3-6.53.9
Kaspositie aan het Einde van de Periode 872453022622477141,6681,3771,4677691,9061602951342,048.1171,181.45125.823140.524228.86111.09333.50351.88635.62537.17313.255.2352.1140.9551.6199.2258.5-50.3353.568.738.8