Petrolina (Holdings) Public Ltd (CYS: PHL)
Cyprus
· Delayed Price · Currency is EUR 0.855
0.00 (0.00%)
At close: Dec 20, 2024
CYS: PHL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 0.99 | 1.08 | 2.84 | 4.84 | 3.15 | 4.1 | Upgrade
|
| Depreciation & Amortization | 13.21 | 13.24 | 13.36 | 13.28 | 10.89 | 9.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.75 | -0.86 | -0.09 | -0.12 | -0.16 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.07 | -0.07 | 0.24 | - | 0.29 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.26 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -4.72 | -4.99 | -2.56 | -0.77 | 0.19 | -2.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 0.7 | 0.25 | 1.39 | -0.26 | -0.1 | Upgrade
|
| Other Operating Activities | 7.51 | 7.19 | 5.15 | 4.32 | 3.38 | 3.22 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 6.24 | -6.85 | -16.14 | 5.02 | 2.17 | Upgrade
|
| Change in Inventory | 6.88 | -4.91 | 3.73 | -2.12 | 5.42 | -4.57 | Upgrade
|
| Change in Accounts Payable | -1.15 | -0.33 | -3.16 | 1.74 | -4.49 | -2.13 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.04 | 0.01 | 0 | -0.07 | Upgrade
|
| Operating Cash Flow | 23.04 | 17.29 | 12.88 | 6.15 | 23.42 | 9.97 | Upgrade
|
| Operating Cash Flow Growth | -17.75% | 34.21% | 109.43% | -73.74% | 135.03% | -42.15% | Upgrade
|
| Capital Expenditures | -7.36 | -6.83 | -7.25 | -8.09 | -9.24 | -21.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.63 | 0.66 | 0.18 | 0.23 | 0.51 | Upgrade
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| Cash Acquisitions | -0.6 | - | - | -0.21 | -7.25 | -1.91 | Upgrade
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| Investment in Securities | 0.5 | 0.5 | 0.57 | 1.13 | -2.32 | -0.47 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.01 | 1.5 | Upgrade
|
| Investing Cash Flow | -7.47 | -7.37 | -8.05 | -36.45 | -18.57 | -22.33 | Upgrade
|
| Long-Term Debt Issued | - | 1.75 | 11.75 | 28 | 29.45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10.29 | -10.6 | -16.74 | -3.32 | -5.19 | Upgrade
|
| Net Debt Issued (Repaid) | -9.81 | -8.54 | 1.15 | 11.26 | 26.13 | -5.19 | Upgrade
|
| Common Dividends Paid | -2.59 | -2.8 | -4.99 | -5.86 | -3.06 | -4.55 | Upgrade
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| Other Financing Activities | -7.05 | -6.56 | -4.21 | -3.61 | -2.74 | -2.52 | Upgrade
|
| Financing Cash Flow | -19.45 | -17.9 | -8.04 | 1.79 | 20.33 | -12.26 | Upgrade
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| Net Cash Flow | -3.88 | -7.98 | -3.21 | -28.52 | 25.18 | -24.62 | Upgrade
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| Free Cash Flow | 15.68 | 10.45 | 5.63 | -1.94 | 14.18 | -12 | Upgrade
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| Free Cash Flow Growth | -25.20% | 85.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.65% | 2.45% | 1.12% | -0.61% | 8.28% | -3.72% | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.12 | 0.06 | -0.02 | 0.16 | -0.14 | Upgrade
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| Cash Interest Paid | 7.05 | 6.56 | 4.21 | 3.61 | 2.74 | 2.52 | Upgrade
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| Cash Income Tax Paid | - | - | 0.57 | 0.66 | 0.5 | 0.28 | Upgrade
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| Levered Free Cash Flow | 7.96 | 3.95 | -0.69 | -8.81 | 15.61 | -11.07 | Upgrade
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| Unlevered Free Cash Flow | 13.42 | 9.11 | 2.84 | -6.06 | 17.71 | -9.1 | Upgrade
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| Change in Net Working Capital | -5.15 | -0.96 | 7.32 | 16.54 | -11.73 | -0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.