Pharol, SGPS S.A. (PHR.LS)
EUR 0.05
(0.4%)
EUR 0.05
(0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.33 Million | -2.46 Million | -3.42 Million | 2.33 Million | -5.32 Million | 1.96 Million |
| Net Income | -967.19 Thousand | -2.51 Million | -2.36 Million | -14.31 Million | 20.74 Million | -5.64 Million |
| Depreciation & Amortization | 40.33 Thousand | 49.98 Thousand | 83.72 Thousand | 102.5 Thousand | 111.47 Thousand | 66.78 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.26 Million | 2.46 Million | -1.14 Million | 16.54 Million | -26.17 Million | 5.58 Million |
| Investing Cash Flow | -13.13 Million | 4.88 Million | 924.11 Thousand | 3.49 Million | -12.64 Million | 10.98 Million |
| Investments in PPE | -7414.00 | -1796.00 | -940.9 Thousand | -1815.00 | -48.13 Thousand | -1210.00 |
| Acquisitions | 60.8 Thousand | - | -970 Thousand | - | 8000.00 | 30 Thousand |
| Investment purchases | -16.38 Million | -10 Million | -895.02 Thousand | - | -12.61 Million | - |
| Sales/Maturities of investments | 3.19 Million | 14.88 Million | 1.86 Million | 3.49 Million | -8000.00 | 10.92 Million |
| Other Investing Activities | 1.00 | 1563.00 | 1.86 Million | 1247.00 | 15.5 Thousand | 55.85 Thousand |
| Financing Cash Flow | -2088.00 | -21.33 Thousand | -381.5 Thousand | -3.04 Million | -2.19 Million | 40.89 Thousand |
| Debt repayment | - | -9808.00 | -34.32 Thousand | -10.04 Thousand | -22.41 Thousand | -46.41 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1.28 Million | -3.03 Million | -2.16 Million | - |
| Common Stock Issuance | - | - | 900.54 Thousand | - | - | 10.92 Million |
| Other Financing Activities | -2088.00 | -11.52 Thousand | 512.00 | -3758.00 | -4740.00 | 87.3 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.95 Million | 17.87 Million | 20.72 Million | 17.94 Million | 38.09 Million | 25.15 Million |
| Cash at end of period | 17.19 Million | 20.95 Million | 17.87 Million | 20.72 Million | 17.94 Million | 38.18 Million |
| Capital Expenditure | -7414.00 | -1796.00 | -940.9 Thousand | -1815.00 | -48.13 Thousand | -1210.00 |
| Effect of forex changes on cash | 47.97 Thousand | -71.75 Thousand | 27.55 Thousand | 1221.00 | 15.35 Thousand | 40.54 Thousand |
| Net cash flow / Change in cash | -3.75 Million | 3.07 Million | -2.85 Million | 2.78 Million | -20.14 Million | 13.03 Million |
| Free Cash Flow | 9.32 Million | -2.46 Million | -4.36 Million | 2.32 Million | -5.36 Million | 1.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -115.36 Thousand | -115.36 Thousand | 26.03 | -967.19 Thousand | 26.03 | -509.62 |
| Depreciation & Amortization | 3264.00 | 3264.00 | 10.02 | 40.33 Thousand | 10.02 | 10.15 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -371.18 Thousand | -371.18 Thousand | 4848.30 | 10.26 Million | 4848.30 | 282.59 |
| Investing Cash Flow | -122.16 Thousand | -122.16 Thousand | -8051.98 | -13.13 Million | -8051.98 | 1482.24 |
| Investments in PPE | -8550.00 | -8550.00 | -1.47 | -7414.00 | -1.47 | -2.23 |
| Acquisitions | 6110.00 | - | - | 60.8 Thousand | - | -1483.47 |
| Investment purchases | -482.11 Thousand | - | -16.1 Million | -16.38 Million | - | -279.25 Thousand |
| Sales/Maturities of investments | 135.07 Thousand | - | - | 3.19 Million | - | 3.19 Million |
| Other Investing Activities | -113.61 Thousand | -113.61 Thousand | -8050.51 | 1.00 | -8050.51 | 1484.47 |
| Financing Cash Flow | -547.00 | -547.00 | -0.56 | -2088.00 | -0.56 | -0.48 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -547.00 | -547.00 | -0.56 | -2088.00 | -0.56 | -0.48 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 17.19 Million | - | 23.53 Million | 20.95 Million | - | 20.95 Million |
| Cash at end of period | 15.97 Million | -612.54 Thousand | 17.19 Million | 17.19 Million | -3168.54 | 23.53 Million |
| Capital Expenditure | -8550.00 | -8550.00 | -1.47 | -7414.00 | -1.47 | -2.23 |
| Effect of forex changes on cash | -6544.00 | -6544.00 | -0.34 | 47.97 Thousand | -0.34 | 24.33 |
| Net cash flow / Change in cash | -1.22 Million | -612.54 Thousand | -6.33 Million | -3.75 Million | -3168.54 | 2.57 Million |
| Free Cash Flow | -491.84 Thousand | -491.84 Thousand | 4882.88 | 9.32 Million | 4882.88 | -219.12 |
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