PFC — Petrofac Cashflow Statement

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Annual cashflow statement for Petrofac, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 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	192	-183	-255	-321	-526
Depreciation
Non-Cash Items	224	264	143	19	117
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-311	-234	-117	77	229
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	238	-30	-161	-146	-97
Capital Expenditures	-101	-46	-53	-46	-16
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	42	39	91	144	48
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-59	-7	38	98	32
Financing Cash Flow Items	-41	-36	191	-86	-101
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	30	-242	104	-114	-185
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	209	-275	-19	-170	-249