Petrofac (POFCY)
(Delayed Data from OTC)
$0.09 USD
0.00 (-0.11%)
Updated Sep 20, 2024 03:49 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for Petrofac Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -296.00 | -2.00 | 58.00 | 381.00 |
Depreciation/Amortization & Depletion | NA | 79.00 | 68.00 | 125.00 | 133.00 |
Net Change from Assets/Liabilities | NA | -32.00 | -170.00 | -234.00 | -312.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 103.00 | 130.00 | 35.00 | 36.00 |
Net Cash From Operating Activities | NA | -146.00 | -161.00 | -16.00 | 238.00 |
Property & Equipment | NA | -37.00 | -38.00 | -32.00 | -71.00 |
Acquisition/ Disposition of Subsidiaries | NA | 98.00 | 9.00 | 31.00 | -9.00 |
Investments | NA | 33.00 | 0.00 | -2.00 | -2.00 |
Other Investing Activities | NA | 4.00 | -1.00 | -18.00 | 23.00 |
Net Cash from Investing Activities | NA | 98.00 | -30.00 | -21.00 | -59.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | -2.00 | -11.00 | -33.00 |
Issuance (Repayment) of Debt | NA | 26.00 | 14.00 | -195.00 | 233.00 |
Increase (Decrease) Short-Term Debt | NA | -54.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -40.00 | 0.00 | -129.00 |
Other Financing Activities | NA | -86.00 | -50.00 | -36.00 | -41.00 |
Net Cash from Financing Activities | NA | -114.00 | 172.00 | -242.00 | 30.00 |
Effect of Exchange Rate Changes | NA | -8.00 | 0.00 | 4.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -170.00 | -19.00 | -275.00 | 209.00 |
Cash at Beginning of Period | NA | 620.00 | 639.00 | 914.00 | 705.00 |
Cash at End of Period | NA | 450.00 | 620.00 | 639.00 | 914.00 |
Diluted Net EPS | NA | -1.20 | -0.27 | -0.27 | 0.11 |
Fiscal Year End for Petrofac Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | -155.00 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 42.00 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -84.00 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 33.00 |
Net Cash From Operating Activities | NA | NA | NA | NA | -164.00 |
Property & Equipment | NA | NA | NA | NA | -2.00 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | 16.00 |
Other Investing Activities | NA | NA | NA | NA | 1.00 |
Net Cash from Investing Activities | NA | NA | NA | NA | 15.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 24.00 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -29.00 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | -47.00 |
Net Cash from Financing Activities | NA | NA | NA | NA | -52.00 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | 4.00 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -197.00 |
Cash at Beginning of Period | NA | NA | NA | NA | 450.00 |
Cash at End of Period | NA | NA | NA | NA | 253.00 |
Diluted Net EPS | NA | NA | NA | NA | NA |