PHL — Petrolina Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00
- €77.44m
- €271.03m
- €644.37m
- 55
- 77
- 40
- 60
R2018 December 31st | C2019 December 31st | R2020 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 | 14.3 | 4.1 | 3.15 | 4.84 | 2.84 |
Depreciation | |||||
Non-Cash Items | 1.48 | 0.532 | 3.32 | 5.1 | 3.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.74 | -4.26 | 6.07 | -16.7 | -6.12 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17.2 | 9.97 | 23.4 | 6.15 | 12.9 |
Capital Expenditures | -13.6 | -23.9 | -9.52 | -8.3 | -7.25 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.16 | 1.54 | -9.05 | -28.1 | -0.799 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8.41 | -22.3 | -18.6 | -36.5 | -8.05 |
Financing Cash Flow Items | -2.37 | -2.52 | -2.74 | -3.61 | -4.21 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.79 | -12.3 | 20.3 | 1.79 | -8.04 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.969 | -24.6 | 25.2 | -28.5 | -3.21 |