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Petrofac Ltd (PFCl)

BATS Europe
Currency in GBP
11.00
0.00(0.00%)
Delayed Data

PFCl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa238-30-161-146-97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-56.96%-112.61%-436.67%+9.32%+33.56%
aa.aaaa.aaaa.aaaa.aaaa.aa73-192-245-320-505
aa.aaaa.aaaa.aaaa.aaaa.aa138124698088
aa.aaaa.aaaa.aaaa.aaaa.aa-1412105
aa.aaaa.aaaa.aaaa.aaaa.aa20518491-7558
aa.aaaa.aaaa.aaaa.aaaa.aa-178-160-88159257
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-59-7389832
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa30-242104-114-185
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa209-275-19-170-249
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa816959517588370
aa.aaaa.aaaa.aaaa.aaaa.aa1,025684498418121
aa.aaaa.aaaa.aaaa.aaaa.aa-85.25407.25-55.88-104.13162.63
aa.aaaa.aaaa.aaaa.aaaa.aa-113.38%+577.71%-113.72%-86.35%+256.18%
aa.aaaa.aaaa.aaaa.aaaa.aa11.33%-15.70%-51.58%-52.62%-58.94%
* In Millions of USD (except for per share items)