PHAROL SGPS SA (PHR.LS) Stock Cash Flow
ELI:PHR • PTPTC0AM0009
Current stock price
0.076 EUR
0 (-0.26%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -448.10K | 10.90M | -391.30K | -1.86M | 3.89M | |||
| Taxes Paid | -120.00K | -40.00K | -30.40K | -29.00K | -111.20K | |||
| OPERATING CASH FLOW | -1.74M | 9.33M | -1.71M | -3.42M | 2.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.90K | -7.40K | -1.80K | -45.90K | -1.80K | |||
| Other Investing Activity | 553.70K | -13.13M | 4.89M | 970.00K | 3.50M | |||
| INVESTING CASH FLOW | 531.80K | -13.14M | 4.89M | 924.10K | 3.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -9.80K | 34.30K | -10.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -382.00K | -3.03M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.90K | -2.10K | -11.50K | -33.80K | -3.80K | |||
| FINANCING CASH FLOW | -1.90K | -2.10K | -21.30K | -381.50K | -3.04M | |||
| Exchange Rate Effect | -25.00K | 48.00K | -71.80K | 27.60K | 1.20K | |||
| CHANGE IN CASH | -1.24M | -3.76M | 3.08M | -2.85M | 2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.74M | 9.33M | -1.71M | -3.42M | 2.33M | |||
| Capital Expenditure | -21.90K | -7.40K | -1.80K | -45.90K | -1.80K | |||
| FREE CASH FLOW | -1.76M | 9.33M | -1.72M | -3.47M | 2.33M | |||
All data in EUR