Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,297.71
+2,877.16
(+6.07%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Petrofac Limited (POFCF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3100
0.0000
(0.00%)
At close: 03:58PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-514,000
-310,000
-245,000
-192,000
Depreciation & amortisation
86,000
79,000
68,000
123,000
Stock-based compensation
5,000
6,000
7,000
15,000
Change in working capital
186,000
135,000
-88,000
-160,000
Inventory
8,000
7,000
-15,000
4,000
Other working capital
-118,000
-192,000
-214,000
-73,000
Other non-cash items
127,000
118,000
205,000
272,000
Net cash provided by operating activities
-90,000
-146,000
-161,000
-30,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-46,000
-53,000
-43,000
Acquisitions, net
-21,000
-2,000
0
-3,000
Other investing activities
-
1,000
-
-6,000
Net cash used for investing activities
19,000
98,000
38,000
-7,000
Net change in cash
-171,000
-162,000
-19,000
-279,000
Cash at beginning of period
430,000
620,000
639,000
914,000
Cash at end of period
259,000
450,000
620,000
639,000
Free cash flow
Operating cash flow
-90,000
-146,000
-161,000
-30,000
Capital expenditure
-28,000
-46,000
-53,000
-43,000
Free cash flow
-118,000
-192,000
-214,000
-73,000
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.