Petrofac Limited (LON: PFC)
London
· Delayed Price · Currency is GBP · Price in GBX11.48
+0.93 (8.82%)
Nov 22, 2024, 6:30 PM BST
Petrofac 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 | -572 | -505 | -320 | -245 | -192 | 73 | Upgrade
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| Depreciation & Amortization | 85 | 88 | 80 | 69 | 124 | 138 | Upgrade
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| Other Amortization | 5 | 5 | 10 | 12 | 14 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 10 | 10 | -10 | 37 | 159 | 100 | Upgrade
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| Loss (Gain) From Sale of Investments | 3 | 8 | -1 | -1 | 2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 2 | -2 | -5 | -7 | -5 | -17 | Upgrade
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| Stock-Based Compensation | 11 | 8 | 6 | 7 | 15 | 18 | Upgrade
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| Provision & Write-off of Bad Debts | 8 | 15 | -21 | -25 | 5 | 16 | Upgrade
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| Other Operating Activities | 43 | 19 | -44 | 80 | 8 | 88 | Upgrade
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| Change in Accounts Receivable | 262 | 243 | 172 | 289 | 531 | -149 | Upgrade
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| Change in Inventory | 3 | 6 | 7 | -15 | 4 | 1 | Upgrade
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| Change in Accounts Payable | 100 | 59 | -95 | 120 | -156 | 161 | Upgrade
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| Change in Unearned Revenue | 351 | 135 | 81 | -40 | -153 | -231 | Upgrade
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| Change in Other Net Operating Assets | -245 | -186 | -6 | -442 | -386 | 40 | Upgrade
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| Operating Cash Flow | 66 | -97 | -146 | -161 | -30 | 238 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -56.96% | Upgrade
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| Capital Expenditures | -11 | -10 | -38 | -43 | -33 | -62 | Upgrade
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| Sale of Property, Plant & Equipment | 2 | 2 | 1 | 5 | 1 | - | Upgrade
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| Cash Acquisitions | - | -4 | -2 | - | -3 | -21 | Upgrade
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| Divestitures | -1 | -1 | 98 | 9 | 31 | 12 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -6 | -8 | -10 | -10 | -30 | Upgrade
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| Investment in Securities | 13 | 13 | - | - | - | - | Upgrade
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| Other Investing Activities | 33 | 38 | 47 | 77 | 7 | 42 | Upgrade
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| Investing Cash Flow | 30 | 32 | 98 | 38 | -7 | -59 | Upgrade
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| Long-Term Debt Issued | - | 38 | 62 | 1,484 | 870 | 1,390 | Upgrade
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| Long-Term Debt Repaid | - | -122 | -90 | -1,569 | -1,065 | -1,157 | Upgrade
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| Net Debt Issued (Repaid) | -110 | -84 | -28 | -85 | -195 | 233 | Upgrade
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| Issuance of Common Stock | - | - | - | 250 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -2 | -11 | -33 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -129 | Upgrade
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| Other Financing Activities | -71 | -101 | -86 | -59 | -36 | -41 | Upgrade
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| Financing Cash Flow | -181 | -185 | -114 | 104 | -242 | 30 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 1 | -8 | - | 4 | - | Upgrade
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| Net Cash Flow | -89 | -249 | -170 | -19 | -275 | 209 | Upgrade
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| Free Cash Flow | 55 | -107 | -184 | -204 | -63 | 176 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -61.99% | Upgrade
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| Free Cash Flow Margin | 2.20% | -4.29% | -7.17% | -6.71% | -1.54% | 3.18% | Upgrade
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| Free Cash Flow Per Share | 0.11 | -0.21 | -0.36 | -0.56 | -0.19 | 0.51 | Upgrade
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| Cash Interest Paid | 71 | 101 | 86 | 36 | 36 | 51 | Upgrade
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| Cash Income Tax Paid | 23 | 35 | 52 | 42 | 74 | 133 | Upgrade
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| Levered Free Cash Flow | 398.75 | 162.63 | -104.13 | -55.88 | 407.25 | -85.25 | Upgrade
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| Unlevered Free Cash Flow | 463.13 | 233.88 | -43.5 | -23.38 | 429.75 | -51.5 | Upgrade
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| Change in Net Working Capital | -651 | -402 | -59 | 24 | -296 | 373 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.