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Petrofac Limited (PFC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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13.68+0.26 (+1.94%)
As of 01:16PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-514,000
-310,000
-245,000
-192,000
73,000
Depreciation & amortisation
86,000
79,000
68,000
123,000
133,000
Stock-based compensation
5,000
6,000
7,000
15,000
18,000
Change in working capital
186,000
135,000
-88,000
-160,000
-178,000
Inventory
8,000
7,000
-15,000
4,000
1,000
Other working capital
-118,000
-192,000
-214,000
-73,000
146,000
Other non-cash items
127,000
118,000
205,000
272,000
82,000
Net cash provided by operating activities
-90,000
-146,000
-161,000
-30,000
238,000
Cash flows from investing activities
Investments in property, plant and equipment
-28,000
-46,000
-53,000
-43,000
-92,000
Acquisitions, net
-21,000
-2,000
0
-3,000
-21,000
Other investing activities
-
1,000
-
-6,000
-9,000
Net cash used for investing activities
19,000
98,000
38,000
-7,000
-59,000
Net change in cash
-171,000
-162,000
-19,000
-279,000
209,000
Cash at beginning of period
430,000
620,000
639,000
914,000
705,000
Cash at end of period
259,000
450,000
620,000
639,000
914,000
Free cash flow
Operating cash flow
-90,000
-146,000
-161,000
-30,000
238,000
Capital expenditure
-28,000
-46,000
-53,000
-43,000
-92,000
Free cash flow
-118,000
-192,000
-214,000
-73,000
146,000