Alvopetro Energy Cash Flow Statement 2017-2024 | ALVOF

Fifteen years of historical annual cash flow statements for Alvopetro Energy (ALVOF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$28.53$31.73$5.60$5.71$-5.01$-4.34$-7.12
$7.67$7.00$7.71$2.07$0.23$0.14$0.21
$11.84$11.14$11.34$-1.56$2.02$0.94$3.80
$19.51$18.15$19.05$0.52$2.25$1.09$4.00
$0.86$-2.72$-1.27$-2.86$0.00$-0.16$0.39
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0.46$-1.28$-1.95$0.19$-1.78$-0.15$0.06
$-0.33$-2.35$-0.35$-3.16$0.32$0.01$-0.56
$47.70$47.53$24.29$3.06$-2.51$-3.26$-3.82
$-27.45$-24.79$-4.24$-3.26$-9.25$-2.47$-4.82
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-0.30$2.02$0.26$0.03$1.69$-0.06$-0.07
$-27.75$-22.77$-3.98$-3.23$-7.56$-2.53$-4.89
$0$0$0$0$0$0$0
$-2.27$-8.57$-10.86$-1.01$-0.23$0$0
$-2.27$-8.57$-10.86$-1.01$-0.23$0$0
$0.06$2.53$-0.40$0.23$0.62$3.84$0
$0.06$2.53$-0.40$0.23$0.62$3.84$0
$-19.69$-10.37$-2.02$0$0$0$0
$0.17$-0.13$-0.46$5.02$3.78$0$0
$-21.74$-16.55$-13.74$4.23$4.16$3.84$0
$-1.46$8.32$6.31$3.94$-5.86$-2.12$-8.60
$1.15$0.86$0.44$0.24$0.14$0.10$0.09
$-19.69$-10.37$-2.02$0$0$0$0