PHL — Petrolina Holdings Public Cashflow Statement
0.000.00%
Last trade - 00:00- €78.75m
- €267.93m
- €559.92m
- 26
- 65
- 37
- 35
Annual cashflow statement for Petrolina Holdings Public, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4.1 | 3.15 | 4.84 | 2.84 | 1.08 |
| Depreciation | |||||
| Non-Cash Items | 0.532 | 3.32 | 5.1 | 3.2 | 1.49 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.26 | 6.07 | -16.7 | -6.12 | 1.88 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9.97 | 23.4 | 6.15 | 12.9 | 17.3 |
| Capital Expenditures | -23.9 | -9.52 | -8.3 | -7.25 | -6.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.54 | -9.05 | -28.1 | -0.799 | -0.533 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.3 | -18.6 | -36.5 | -8.05 | -7.37 |
| Financing Cash Flow Items | -2.52 | -2.74 | -3.61 | -4.21 | -6.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.3 | 20.3 | 1.79 | -8.04 | -17.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.6 | 25.2 | -28.5 | -3.21 | -7.98 |