- CA$513.07m
- CA$460.30m
- $333.99m
- 83
- 98
- 37
- 85
Annual cashflow statement for Petrotal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -1.52 | 64 | 189 | 111 | 111 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.21 | 1.12 | 26 | 26 | 13.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.4 | -38.8 | -79.1 | 32.3 | 24.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.3 | 47.9 | 186 | 234 | 240 |
| Capital Expenditures | -42.3 | -82.2 | -94.2 | -108 | -165 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.84 | 6 | -0.531 | 2.7 | -1.79 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -44.1 | -76.2 | -94.7 | -106 | -166 |
| Financing Cash Flow Items | 2.77 | -25.5 | -11.3 | -8.43 | -0.034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 64.1 | -31.8 | -142 | -61.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.5 | 35.8 | 59.4 | -13.8 | 12.2 |