Pharol, SGPS S.A. (ELI:PHR)
Portugal flag Portugal · Delayed Price · Currency is EUR
0.0528
+0.0002 (0.38%)
Apr 2, 2025, 10:40 AM WET

Pharol, SGPS Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
24.22-0.97-2.51-2.36-14.32
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Depreciation & Amortization
0.010.040.050.080.1
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Other Operating Activities
-25.9810.260.75-1.1516.54
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Operating Cash Flow
-1.749.33-1.71-3.422.33
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Capital Expenditures
-0.02-0.01-0-0.05-0
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Sale of Property, Plant & Equipment
0.01----
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Investment in Securities
--16.39-10--
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Other Investing Activities
0.553.2614.890.973.5
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Investing Cash Flow
0.53-13.144.890.923.49
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Long-Term Debt Issued
---0.03-
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Long-Term Debt Repaid
---0.01--0.01
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Net Debt Issued (Repaid)
---0.010.03-0.01
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Issuance of Common Stock
---0.9-
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Repurchase of Common Stock
----1.28-3.03
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Other Financing Activities
-0-0-0.01-0.03-0
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Financing Cash Flow
-0-0-0.02-0.38-3.05
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Foreign Exchange Rate Adjustments
-0.020.05-0.070.030
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Miscellaneous Cash Flow Adjustments
0-0--0-
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Net Cash Flow
-1.24-3.763.08-2.852.78
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Free Cash Flow
-1.769.33-1.72-3.472.33
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Free Cash Flow Per Share
-0.000.01-0.00-0.000.00
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Cash Interest Paid
000.010.030
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Cash Income Tax Paid
0.120.040.030.030.11
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Levered Free Cash Flow
-9.438.62-0.93-2.663.59
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Unlevered Free Cash Flow
-9.438.62-0.93-2.663.59
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Change in Net Working Capital
24.23-10.05-0.391.14-5.43
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.