Petrus Resources Ltd. (FRA:6P4)
Germany · Delayed Price · Currency is EUR 1.040
0.00 (0.00%)
At close: Nov 28, 2025
Petrus Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 0.61 | -1.25 | 50.73 | 60.87 | 114.56 | -97.55 | Upgrade |
Depreciation & Amortization | 43.4 | 42.7 | 52.61 | 34.76 | 1.17 | 48.74 | Upgrade |
Other Amortization | 0.36 | 0.37 | 0.38 | 0.43 | 0.37 | 0.63 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.68 | -0.92 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -80.58 | 75 | Upgrade |
Stock-Based Compensation | 1.7 | 2.13 | 1.86 | 1.14 | 0.26 | 0.38 | Upgrade |
Other Operating Activities | 4.16 | 6.1 | -27.55 | -8.81 | -1.49 | -0.75 | Upgrade |
Change in Other Net Operating Assets | 2.92 | 8.67 | -3.65 | 12.89 | -0.37 | 2.53 | Upgrade |
Operating Cash Flow | 53.15 | 58.73 | 74.37 | 100.61 | 32.99 | 28.92 | Upgrade |
Operating Cash Flow Growth | -23.49% | -21.03% | -26.08% | 204.98% | 14.05% | 3.96% | Upgrade |
Capital Expenditures | -46.46 | -31.81 | -86.89 | -96.74 | -27.17 | -14.31 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.15 | 0.24 | 0.15 | - | Upgrade |
Other Investing Activities | -4.57 | -19.89 | -3.64 | -1.3 | 9.09 | -0.18 | Upgrade |
Investing Cash Flow | -51.02 | -51.7 | -90.39 | -97.8 | -17.93 | -14.49 | Upgrade |
Short-Term Debt Issued | - | 8.18 | 20.62 | - | - | 0.03 | Upgrade |
Long-Term Debt Issued | - | - | - | 25 | - | - | Upgrade |
Total Debt Issued | 4.88 | 8.18 | 20.62 | 25 | - | 0.03 | Upgrade |
Short-Term Debt Repaid | - | -0.21 | -0.45 | - | -0.03 | - | Upgrade |
Long-Term Debt Repaid | - | -0.28 | -0.28 | -53.31 | -19.99 | -14.89 | Upgrade |
Total Debt Repaid | -0.29 | -0.49 | -0.73 | -53.31 | -20.02 | -14.89 | Upgrade |
Net Debt Issued (Repaid) | 4.59 | 7.7 | 19.9 | -28.31 | -20.02 | -14.86 | Upgrade |
Issuance of Common Stock | 0.43 | 0.28 | 0.77 | 21.13 | 10.11 | - | Upgrade |
Repurchase of Common Stock | -0.09 | -0.51 | -0.29 | - | - | - | Upgrade |
Common Dividends Paid | -6.6 | -14.37 | -3.72 | - | - | - | Upgrade |
Other Financing Activities | -0.49 | -0.43 | -0.32 | -0.52 | -0.21 | 0.16 | Upgrade |
Financing Cash Flow | -2.15 | -7.34 | 16.35 | -7.7 | -10.13 | -14.69 | Upgrade |
Net Cash Flow | -0.02 | -0.31 | 0.34 | -4.89 | 4.93 | -0.26 | Upgrade |
Free Cash Flow | 6.7 | 26.91 | -12.52 | 3.87 | 5.82 | 14.62 | Upgrade |
Free Cash Flow Growth | -49.47% | - | - | -33.54% | -60.20% | 49.92% | Upgrade |
Free Cash Flow Margin | 8.63% | 33.16% | -11.56% | 3.02% | 8.20% | 32.10% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.22 | -0.10 | 0.03 | 0.09 | 0.29 | Upgrade |
Cash Interest Paid | 5.98 | 6.42 | 4.8 | 3.17 | 5.13 | 6.66 | Upgrade |
Levered Free Cash Flow | 2.49 | 6.63 | -21.57 | -16.84 | 2.59 | 22.79 | Upgrade |
Unlevered Free Cash Flow | 5.69 | 10.11 | -19.08 | -15.65 | 6.62 | 27.85 | Upgrade |
Change in Working Capital | 2.92 | 8.67 | -3.65 | 12.89 | -0.37 | 2.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.