Petrofac Limited (POFCY)
USD 0.06
(3.45%)
USD 0.06
(3.45%)
| 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 | - | -173 Million | -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 | 128 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 | - | - | - | -2 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | - | 26 Million | 32 Million | 13 Million |
| Other Investing Activities | 28 Million | 15 Million | 14 Million | -16 Million | 21 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 | -57 Million | -78 Million | 1.39 Billion | 856 Million | 10 Million | 224 Million |
| Accounts receivables | 243 Million | 167 Million | 289 Million | 532 Million | -149 Million | 293 Million |
| Accounts payables | 59 Million | -95 Million | 120 Million | -156 Million | 161 Million | -103 Million |
| Inventory | 6 Million | 7 Million | -15 Million | 4 Million | 1 Million | -17 Million |
| Other working capital | -51 Million | 56 Million | -519 Million | -540 Million | -191 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -104 Million | -104 Million | -337.29 Million | -526 Million | -170 Million | -82.5 Million |
| Depreciation & Amortization | 19.5 Million | 19.5 Million | 44.64 Million | 83 Million | 25.5 Million | 21 Million |
| Deferred income taxes | - | - | - | - | - | -68 Million |
| Stock-based compensation | 2.5 Million | 2.5 Million | - | 8 Million | 3 Million | 1 Million |
| Change in working capital | -29.5 Million | -29.5 Million | 317.95 Million | 257 Million | 37 Million | -5.5 Million |
| Other non-cash items | 111 Million | 111 Million | -7.8 Million | 137 Million | 138 Million | -16 Million |
| Investing Cash Flow | 6.5 Million | 6.5 Million | 13.82 Million | 32 Million | 8.5 Million | 7.5 Million |
| Investments in PPE | -1.5 Million | -1.5 Million | -7.92 Million | -16 Million | -4 Million | -1 Million |
| Acquisitions | - | - | 13.92 Million | 36 Million | - | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8 Million | 8 Million | 11.77 Million | - | 12.5 Million | 10.5 Million |
| Financing Cash Flow | -24 Million | -24 Million | -78.33 Million | -185 Million | -66.5 Million | -26 Million |
| Debt repayment | - | - | -50.78 Million | -27 Million | - | -24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24 Million | -24 Million | -27.54 Million | - | -66.5 Million | -26 Million |
| Accounts receivables | 8 Million | 8 Million | 239.06 Million | - | 120.5 Million | 1 Million |
| Accounts payables | 53 Million | - | 46.53 Million | - | - | 12 Million |
| Inventory | 1 Million | 1 Million | 952.32 Thousand | 6 Million | 500 Thousand | 2.5 Million |
| Other working capital | -38.5 Million | -38.5 Million | 31.4 Million | - | -84 Million | -9 Million |
| Cash at beginning of period | 252 Million | - | 313 Million | 450 Million | 253 Million | 510 Million |
| Cash at end of period | 266 Million | -18.5 Million | 252 Million | 201 Million | 227 Million | 313 Million |
| Capital Expenditure | -1.5 Million | -1.5 Million | -7.92 Million | -16 Million | -4 Million | -1 Million |
| Effect of forex changes on cash | -500 Thousand | -500 Thousand | - | 1 Million | -1.5 Million | 2 Million |
| Net cash flow / Change in cash | 14 Million | -18.5 Million | -61 Million | -249 Million | -26 Million | -197 Million |
| Free Cash Flow | -2 Million | -2 Million | 9.57 Million | -113 Million | 29.5 Million | -83 Million |
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