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Pharol, SGPS S.A. (PHR.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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0.0468+0.0002 (+0.43%)
At close: 04:35PM WEST
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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
Cash flows from investing activities
Investments in property, plant and equipment
-895.867
-7.414
-1.796
-940.908
-1.815
Purchases of investments
-16,388
-16,388
-10,000
0
-
Sales/maturities of investments
3,195
3,195
14,887
1,865
3,495
Other investing activities
0.001
0.001
-
-
0.001
Net cash used for investing activities
2,967
-13,139
4,887
924.119
3,495
Net change in cash
749.526
-3,807
3,152
-2,882
2,780
Cash at beginning of period
19,474
20,955
17,876
20,730
17,949
Cash at end of period
20,223
17,197
20,955
17,876
20,730
Free cash flow
Capital expenditure
-895.867
-7.414
-1.796
-940.908
-1.815
Free cash flow
-3,978
9,328
-1,716
-4,365
2,329