Petrovietnam Drilling and Well Services Corporation (HOSE: PVD)
Vietnam
· Delayed Price · Currency is VND 27,250
-300 (-1.09%)
At close: Oct 3, 2024
PVD Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 24.95 | 584,832 | -102,949 | 0.86 | 8.06 | 7.96 | Upgrade
|
| Depreciation & Amortization | 32.12 | 849,206 | 782,954 | 23.4 | 21.09 | 25.49 | Upgrade
|
| Other Amortization | 0.45 | 7,537 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.88 | -135,715 | -104,184 | -9.91 | -14.05 | -9.61 | Upgrade
|
| Other Operating Activities | 8.98 | 254,037 | 237,599 | -3.71 | -1.01 | -8.02 | Upgrade
|
| Change in Accounts Receivable | -32.18 | -197,882 | -357,421 | -12.66 | 17.28 | -12.93 | Upgrade
|
| Change in Inventory | -3.51 | -60,898 | -131,586 | 8.53 | -6.37 | -1.63 | Upgrade
|
| Change in Accounts Payable | 31.96 | 250,954 | -440,004 | 11.89 | -16.07 | -2.4 | Upgrade
|
| Change in Other Net Operating Assets | 3.29 | 63,988 | 32,091 | -34.88 | -1.81 | -1.58 | Upgrade
|
| Operating Cash Flow | 62.18 | 1,616,059 | -83,499 | -16.48 | 7.12 | -2.73 | Upgrade
|
| Operating Cash Flow Growth | 96.48% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -5.24 | -148,569 | -155,014 | -26.64 | -25 | -2.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 3,051 | 501.71 | 0 | 0.02 | 0.05 | Upgrade
|
| Investment in Securities | -73.71 | -1,889,961 | -786,882 | -24.43 | -88.25 | -14.21 | Upgrade
|
| Other Investing Activities | 3.95 | 105,119 | 242,588 | 14.18 | 6.58 | 6.89 | Upgrade
|
| Investing Cash Flow | -19.73 | -894,152 | 1,207,854 | 19.45 | -54.1 | -9.57 | Upgrade
|
| Long-Term Debt Issued | - | 22,356 | 76,067 | 15.16 | 11.24 | - | Upgrade
|
| Long-Term Debt Repaid | - | -608,566 | -310,713 | -8.42 | -5.64 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | -18.5 | -586,211 | -234,646 | 6.74 | 5.6 | -3.65 | Upgrade
|
| Other Financing Activities | -0.14 | -3,490 | -3,490 | -0.12 | -0.12 | -0.12 | Upgrade
|
| Financing Cash Flow | -18.64 | -589,701 | -238,137 | 6.62 | 5.48 | -3.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.78 | 45,254 | 61,665 | 0.19 | -0.08 | -0.06 | Upgrade
|
| Net Cash Flow | 25.6 | 177,461 | 947,883 | 9.78 | -41.58 | -16.12 | Upgrade
|
| Free Cash Flow | 56.94 | 1,467,490 | -238,513 | -43.12 | -17.87 | -5.02 | Upgrade
|
| Free Cash Flow Growth | 107.70% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.59% | 25.28% | -4.39% | -24.64% | -7.91% | -2.66% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 2639.94 | -429.07 | -0.08 | -0.03 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.11 | 33,246 | 36,033 | 3.43 | 4.55 | 6.07 | Upgrade
|
| Cash Income Tax Paid | 3.75 | 36,997 | 47,939 | 2.06 | 1.64 | 3.01 | Upgrade
|
| Levered Free Cash Flow | 53.43 | 1,334,981 | -53,002 | 7.9 | -23.75 | -0.87 | Upgrade
|
| Unlevered Free Cash Flow | 61.33 | 1,491,544 | 52,018 | 10.89 | -20.54 | 3.4 | Upgrade
|
| Change in Net Working Capital | -8.07 | -309,101 | 617,801 | -14.87 | 16.67 | 20.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.