PFC — Petrofac Cashflow Statement
0.000.00%
Last trade - 00:00
- £126.30m
- £698.48m
- $2.59bn
2018 December 31st | 2019 December 31st | C2020 December 31st | C2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 107 | 192 | -183 | -255 | -321 |
Depreciation | |||||
Non-Cash Items | 421 | 224 | 264 | 143 | 19 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -185 | -311 | -234 | -117 | 77 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 484 | 238 | -30 | -161 | -146 |
Capital Expenditures | -98 | -101 | -46 | -53 | -46 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 311 | 42 | 39 | 91 | 144 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 213 | -59 | -7 | 38 | 98 |
Financing Cash Flow Items | 224 | -41 | -36 | 191 | -86 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -923 | 30 | -242 | 104 | -114 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -231 | 209 | -275 | -19 | -170 |