Petrolina (Holdings) Public Ltd (CYS:PHL)
Cyprus · Delayed Price · Currency is EUR 0.9950
-0.0050 (-0.50%)
At close: Jul 18, 2025
CYS:PHL Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.73 | 1.08 | 2.84 | 4.84 | 3.15 | Upgrade |
Depreciation & Amortization | 13.44 | 13.24 | 13.36 | 13.28 | 10.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.31 | -0.09 | -0.12 | -0.16 | Upgrade |
Asset Writedown & Restructuring Costs | - | -0.07 | 0.24 | - | 0.29 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.26 | - | Upgrade |
Loss (Gain) on Equity Investments | -5.68 | -4.99 | -2.56 | -0.77 | 0.19 | Upgrade |
Provision & Write-off of Bad Debts | -0.24 | 0.7 | 0.25 | 1.39 | -0.26 | Upgrade |
Other Operating Activities | 8.91 | 6.78 | 5.15 | 4.32 | 3.38 | Upgrade |
Change in Accounts Receivable | -3.27 | 6.24 | -6.85 | -16.14 | 5.02 | Upgrade |
Change in Inventory | 0.68 | -4.91 | 3.73 | -2.12 | 5.42 | Upgrade |
Change in Accounts Payable | -0.48 | -0.47 | -3.16 | 1.74 | -4.49 | Upgrade |
Change in Other Net Operating Assets | 0 | 0.01 | -0.04 | 0.01 | 0 | Upgrade |
Operating Cash Flow | 16.07 | 17.29 | 12.88 | 6.15 | 23.42 | Upgrade |
Operating Cash Flow Growth | -7.05% | 34.21% | 109.43% | -73.74% | 135.03% | Upgrade |
Capital Expenditures | -6.42 | -6.83 | -7.25 | -8.09 | -9.24 | Upgrade |
Sale of Property, Plant & Equipment | 0.28 | 0.63 | 0.66 | 0.18 | 0.23 | Upgrade |
Cash Acquisitions | -1.71 | - | - | -0.21 | -7.25 | Upgrade |
Investment in Securities | 0.55 | 0.5 | 0.57 | 1.13 | -2.32 | Upgrade |
Other Investing Activities | - | - | - | - | 0.01 | Upgrade |
Investing Cash Flow | -7.38 | -7.37 | -8.05 | -36.45 | -18.57 | Upgrade |
Long-Term Debt Issued | 28 | 1.75 | 11.75 | 28 | 29.45 | Upgrade |
Long-Term Debt Repaid | -32.21 | -5.83 | -10.6 | -16.74 | -3.32 | Upgrade |
Net Debt Issued (Repaid) | -4.21 | -4.08 | 1.15 | 11.26 | 26.13 | Upgrade |
Common Dividends Paid | -5.26 | -7.26 | -4.99 | -5.86 | -3.06 | Upgrade |
Other Financing Activities | -8.43 | -6.56 | -4.21 | -3.61 | -2.74 | Upgrade |
Financing Cash Flow | -17.91 | -17.9 | -8.04 | 1.79 | 20.33 | Upgrade |
Net Cash Flow | -9.22 | -7.98 | -3.21 | -28.52 | 25.18 | Upgrade |
Free Cash Flow | 9.65 | 10.45 | 5.63 | -1.94 | 14.18 | Upgrade |
Free Cash Flow Growth | -7.70% | 85.67% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.04% | 2.45% | 1.12% | -0.61% | 8.28% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.12 | 0.06 | -0.02 | 0.16 | Upgrade |
Cash Interest Paid | 8.43 | 6.56 | 4.21 | 3.61 | 2.74 | Upgrade |
Cash Income Tax Paid | - | - | 0.57 | 0.66 | 0.5 | Upgrade |
Levered Free Cash Flow | 2.88 | 4.27 | -0.69 | -8.81 | 15.61 | Upgrade |
Unlevered Free Cash Flow | 8.3 | 9.11 | 2.84 | -6.06 | 17.71 | Upgrade |
Change in Net Working Capital | 2.43 | -0.96 | 7.32 | 16.54 | -11.73 | Upgrade |
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.