Petrofac Limited (PFC.L)

GBp 10.76

(-0.83%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -97 Million -146 Million -161 Million -16 Million 238 Million 484 Million
Net Income -526 Million -321 Million -189 Million -171 Million 192 Million 107 Million
Depreciation & Amortization 83 Million 79 Million 68 Million 125 Million 133 Million 141 Million
Deferred income taxes - - -144 Million 120 Million -165 Million -189 Million
Stock-based compensation 8 Million 6 Million 7 Million 15 Million 18 Million 17 Million
Change in working capital 257 Million 135 Million -125 Million -160 Million -178 Million -12 Million
Other non-cash items 137 Million -45 Million 222 Million 55 Million 238 Million 420 Million
Investing Cash Flow 32 Million 98 Million -30 Million -21 Million -59 Million 213 Million
Investments in PPE -16 Million -46 Million -53 Million -57 Million -101 Million -98 Million
Acquisitions 36 Million 129 Million 9 Million 28 Million -9 Million 130 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 46 Million 15 Million 14 Million 8 Million 51 Million 181 Million
Financing Cash Flow -185 Million -114 Million 172 Million -242 Million 30 Million -923 Million
Debt repayment -27 Million -36 Million -1.47 Billion -1.06 Billion -1.15 Billion -2.83 Billion
Dividends payments - - - - -129 Million -128 Million
Common Stock Repurchased - - -2 Million -11 Million -33 Million -44 Million
Common Stock Issuance - - 250 Million -11 Million 1.33 Billion 1.85 Billion
Other Financing Activities -101 Million -78 Million 1.39 Billion 856 Million 10 Million 224 Million
Accounts receivables 243 Million 167 Million 289 Million 531 Million -149 Million 293 Million
Accounts payables - -167 Million -289 Million -531 Million 149 Million -293 Million
Inventory 6 Million 7 Million -15 Million 4 Million 1 Million -17 Million
Other working capital -186 Million 128 Million -110 Million -164 Million -179 Million 5 Million
Cash at beginning of period 450 Million 620 Million 639 Million 914 Million 705 Million 936 Million
Cash at end of period 201 Million 450 Million 620 Million 639 Million 914 Million 705 Million
Capital Expenditure -16 Million -46 Million -53 Million -57 Million -101 Million -98 Million
Effect of forex changes on cash 1 Million -8 Million - 4 Million - -5 Million
Net cash flow / Change in cash -249 Million -170 Million -19 Million -275 Million 209 Million -231 Million
Free Cash Flow -113 Million -192 Million -214 Million -73 Million 137 Million 386 Million

Cash Flow Charts