Petrofac Limited (POFCF)
USD 0.09
(0.0%)
USD 0.09
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -97 Million | -214.03 Million | -175.94 Million | -57.56 Million | 210.79 Million | 477.57 Million |
| Net Income | -526 Million | -304.36 Million | -240.81 Million | -204.66 Million | 75.8 Million | 61.12 Million |
| Depreciation & Amortization | 83 Million | -77.56 Million | -66.83 Million | -92.73 Million | 140.18 Million | 139.45 Million |
| Deferred income taxes | - | 138.32 Million | 116.84 Million | 180.07 Million | -284.87 Million | - |
| Stock-based compensation | 8 Million | 6 Million | 7 Million | 15 Million | 18 Million | 17 Million |
| Change in working capital | 257 Million | 132.54 Million | -86.49 Million | -170.55 Million | -185.87 Million | -14.32 Million |
| Other non-cash items | 137 Million | -108.98 Million | 94.35 Million | 215.32 Million | 447.55 Million | 404.98 Million |
| Investing Cash Flow | 32 Million | 82.47 Million | 19.65 Million | -20.25 Million | -67.49 Million | 402.11 Million |
| Investments in PPE | -16 Million | -45.16 Million | -52.09 Million | -45.83 Million | -104.88 Million | -93.6 Million |
| Acquisitions | 36 Million | 95.23 Million | 13.76 Million | 30.91 Million | 1.03 Million | 483.3 Million |
| Investment purchases | - | - | - | -2.13 Million | -2.07 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | 12.41 Million |
| Other Investing Activities | 46 Million | 32.4 Million | 57.99 Million | -3.19 Million | 38.42 Million | 303 Million |
| Financing Cash Flow | -185 Million | -27.49 Million | 137.6 Million | -219.58 Million | 73.72 Million | -1.09 Billion |
| Debt repayment | -27 Million | -25.52 Million | -8.84 Million | -154.56 Million | -241.95 Million | -931.27 Million |
| Dividends payments | - | - | - | - | -133.95 Million | -122.25 Million |
| Common Stock Repurchased | - | - | -1.96 Million | -11.72 Million | -34.26 Million | -42.02 Million |
| Common Stock Issuance | - | - | 245.72 Million | -11 Million | -1.09 | - |
| Other Financing Activities | -101 Million | -1.96 Million | -97.3 Million | -31.29 Million | 483.9 Million | 224 Million |
| Accounts receivables | 243 Million | 163.96 Million | 284.06 Million | 567.09 Million | -154.72 Million | 279.85 Million |
| Accounts payables | 60.42 Million | -93.27 Million | 117.94 Million | -166.29 Million | 167.18 Million | -98.38 Million |
| Inventory | 6 Million | 6.87 Million | -14.74 Million | 4.26 Million | 1.03 Million | -16.23 Million |
| Other working capital | -186 Million | 54.98 Million | -473.76 Million | -575.62 Million | -199.37 Million | -179.56 Million |
| Cash at beginning of period | 450 Million | 620 Million | 639 Million | 914 Million | 735.99 Million | 975.99 Million |
| Cash at end of period | 201 Million | 450 Million | 620 Million | 639 Million | 1.03 Billion | 735.99 Million |
| Capital Expenditure | -16 Million | -45.16 Million | -52.09 Million | -45.83 Million | -104.88 Million | -93.6 Million |
| Effect of forex changes on cash | 1 Million | -8 Million | -324.7 Thousand | 4 Million | -0.53 | -5 Million |
| Net cash flow / Change in cash | -249 Million | -170 Million | -19 Million | -275 Million | 297 Million | -239.99 Million |
| Free Cash Flow | -113 Million | -259.2 Million | -228.03 Million | -103.39 Million | 105.91 Million | 383.96 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -207.92 Million | -345.42 Million | -526 Million | -82.5 Million | -82.5 Million | -304.36 Million |
| Depreciation & Amortization | 38.98 Million | 45.71 Million | 83 Million | 21 Million | 21 Million | -77.56 Million |
| Deferred income taxes | - | - | - | -69.96 Million | - | 138.32 Million |
| Stock-based compensation | - | - | 8 Million | 1 Million | 1 Million | 6 Million |
| Change in working capital | 167.93 Million | 326.13 Million | 257 Million | -5.5 Million | -5.5 Million | 132.54 Million |
| Other non-cash items | 25.99 Million | -6.83 Million | 137 Million | -16 Million | -16 Million | -108.98 Million |
| Investing Cash Flow | 10.99 Million | 14.09 Million | 32 Million | 7.5 Million | 7.5 Million | 82.47 Million |
| Investments in PPE | -2.99 Million | -8.09 Million | -16 Million | -1 Million | -1 Million | -45.16 Million |
| Acquisitions | - | 14.28 Million | 36 Million | -2 Million | -2 Million | 95.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15.99 Million | 11.93 Million | 46 Million | 10.5 Million | 10.5 Million | 32.4 Million |
| Financing Cash Flow | -30.98 Million | -80.17 Million | -185 Million | -26 Million | -26 Million | -27.49 Million |
| Debt repayment | - | -52.2 Million | -27 Million | -24.7 Million | - | -25.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.98 Million | -27.97 Million | -101 Million | -26 Million | -26 Million | -1.96 Million |
| Accounts receivables | 15.99 Million | 244.81 Million | 243 Million | 1 Million | 1 Million | 163.96 Million |
| Accounts payables | 52.97 Million | 47.55 Million | - | 12.35 Million | - | -93.27 Million |
| Inventory | 1.99 Million | 934.25 Thousand | 6 Million | 2.5 Million | 2.5 Million | 6.87 Million |
| Other working capital | 96.96 Million | 32.83 Million | -186 Million | -9 Million | -9 Million | 54.98 Million |
| Cash at beginning of period | 251.64 Million | 312.49 Million | 450 Million | 512.75 Million | - | 620 Million |
| Cash at end of period | 266.04 Million | 251.64 Million | 201 Million | 312.49 Million | -98.5 Million | 450 Million |
| Capital Expenditure | -2.99 Million | -8.09 Million | -16 Million | -1 Million | -1 Million | -45.16 Million |
| Effect of forex changes on cash | - | - | 1 Million | 2 Million | 2 Million | -8 Million |
| Net cash flow / Change in cash | 14.39 Million | -60.85 Million | -249 Million | -200.26 Million | -98.5 Million | -170 Million |
| Free Cash Flow | 21.99 Million | 11.49 Million | -113 Million | -83 Million | -83 Million | -259.2 Million |
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