PHAROL SGPS SA (PHR.LS)
PTPTC0AM0009 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -391.27K | -1.86M | 3.89M | -2.14M | 5.25M | |||
| Taxes Paid | -30.41K | -29.00K | -111.20K | -56.01K | -21.70K | |||
| OPERATING CASH FLOW | -1.71M | -3.42M | 2.33M | -5.32M | 1.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.80K | -45.89K | -1.82K | -48.13K | -1.21K | |||
| Other Investing Activity | 4.89M | 970.00K | 3.50M | -12.60M | 10.98M | |||
| INVESTING CASH FLOW | 4.89M | 924.12K | 3.49M | -12.64M | 10.98M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.81K | 34.32K | -10.04K | -22.41K | -46.42K | |||
| Stock Issued/Repurchased | 0.00 | -382.01K | -3.03M | -2.17M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -11.53K | -33.81K | -3.76K | -4.74K | 87.31K | |||
| FINANCING CASH FLOW | -21.34K | -381.50K | -3.05M | -2.19M | 40.89K | |||
| Exchange Rate Effect | -71.76K | 27.55K | 1.22K | 15.35K | 40.55K | |||
| CHANGE IN CASH | 3.08M | -2.85M | 2.78M | -20.14M | 13.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.71M | -3.42M | 2.33M | -5.32M | 1.97M | |||
| Capital Expenditure | -1.80K | -45.89K | -1.82K | -48.13K | -1.21K | |||
| FREE CASH FLOW | -1.72M | -3.47M | 2.33M | -5.37M | 1.97M | |||
All data in EUR