UK markets open in 1 hour 58 minutes

Pharos Energy PLC (OCS1.BE)

Berlin - Berlin Delayed price. Currency in EUR
Add to watchlist
0.2440+0.0080 (+3.39%)
At close: 08:06AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-48,800
-48,800
24,400
-4,700
-215,800
-
Depreciation & amortisation
55,600
55,600
55,200
51,400
64,500
-
Stock-based compensation
900
900
1,300
2,400
2,800
-
Change in working capital
-15,000
-15,000
-18,100
-8,600
14,700
-
Inventory
3,900
3,900
-900
800
-1,500
-
Other working capital
21,700
21,700
23,600
-28,800
17,400
-
Other non-cash items
-
-
-
-
-
-2,400
Net cash provided by operating activities
44,900
44,900
53,400
10,800
56,400
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,200
-23,200
-29,800
-39,600
-39,000
-
Acquisitions, net
-
-
0
0
0
-153,100
Purchases of investments
-
-
-
-2,200
-2,300
-3,300
Other investing activities
16,600
16,600
15,800
-2,200
-2,300
-
Net cash used for investing activities
-6,600
-6,600
-14,000
-39,800
-41,300
-
Net change in cash
-11,800
-11,800
19,600
2,100
-33,400
-
Cash at beginning of period
45,300
45,300
27,100
24,600
58,500
-
Cash at end of period
32,600
32,600
45,300
27,100
24,600
-
Free cash flow
Operating cash flow
44,900
44,900
53,400
10,800
56,400
-
Capital expenditure
-23,200
-23,200
-29,800
-39,600
-39,000
-
Free cash flow
21,700
21,700
23,600
-28,800
17,400
-