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POFCY PETROFAC UNSP ADR EA REPR 1/2 ORD SHS

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  • 0.061
  • -0.001-1.29%
15min DelayClose Dec 20 16:00 ET
64.11MMarket Cap-0.11P/E (TTM)

PETROFAC UNSP ADR EA REPR 1/2 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-52.46%-526M
-35.29%-345M
-39.34%-255M
-195.31%-183M
79.44%192M
137.78%107M
-55.00%45M
129.85%100M
-295.91%-335M
-78.33%171M
Other non cash items
9.32%129M
-42.44%118M
197.10%205M
-15.85%69M
-80.48%82M
-17.49%420M
22.65%509M
9.21%415M
-24.60%380M
2,420.00%504M
Change In working capital
61.64%257M
280.68%159M
45.00%-88M
10.11%-160M
-1,383.33%-178M
94.39%-12M
-419.40%-214M
-86.96%67M
517.89%514M
87.95%-123M
-Change in receivables
41.28%243M
-40.48%172M
-45.68%289M
457.05%532M
-150.85%-149M
710.42%293M
90.44%-48M
-222.14%-502M
180.59%411M
52.07%-510M
-Change in inventory
-14.29%6M
146.67%7M
-475.00%-15M
300.00%4M
105.88%1M
---17M
--0
-33.33%2M
--3M
--0
-Change in other current assets
-85.84%16M
177.40%113M
14.62%-146M
15.76%-171M
-250.37%-203M
-38.36%135M
4.78%219M
315.46%209M
-222.78%-97M
154.48%79M
Cash from discontinued investing activities
Operating cash flow
33.56%-97M
9.32%-146M
-436.67%-161M
-112.61%-30M
-56.96%238M
31.04%553M
-35.18%422M
-2.69%651M
3.24%669M
853.49%648M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
78.38%-8M
2.63%-37M
-18.75%-38M
48.39%-32M
-200.00%-62M
164.58%62M
39.62%-96M
4.79%-159M
64.32%-167M
3.51%-468M
Net intangibles purchase and sale
25.00%-6M
20.00%-8M
0.00%-10M
66.67%-10M
-275.00%-30M
11.11%-8M
-350.00%-9M
88.24%-2M
85.71%-17M
-124.53%-119M
Net business purchase and sale
-72.09%36M
89.71%129M
119.35%68M
444.44%31M
-106.92%-9M
1,200.00%130M
350.00%10M
-110.26%-4M
0.00%39M
69.57%39M
Net investment purchase and sale
----
----
----
----
----
----
----
---12M
--0
----
Net other investing changes
----
----
----
33.33%-6M
---9M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-67.35%32M
157.89%98M
642.86%38M
88.14%-7M
-127.70%-59M
251.06%213M
46.79%-141M
16.67%-265M
39.77%-318M
10.96%-528M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-203.85%-27M
85.71%26M
109.66%14M
-162.23%-145M
123.90%233M
-304.56%-975M
-161.96%-241M
-319.05%-92M
-91.98%42M
-48.07%524M
Net common stock issuance
----
----
2,354.55%248M
66.67%-11M
25.00%-33M
-12.82%-44M
-8.33%-39M
7.69%-36M
-56.00%-39M
46.81%-25M
Cash dividends paid
----
----
----
----
-0.78%-129M
33.33%-128M
14.29%-192M
-0.45%-224M
0.89%-223M
-0.45%-225M
Net other financing activities
----
----
----
----
-95.54%10M
--224M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-62.28%-185M
-209.62%-114M
142.98%104M
-906.67%-242M
103.02%30M
-110.17%-992M
-34.09%-472M
-60.00%-352M
-180.29%-220M
-62.87%274M
Net cash flow
Beginning cash position
-27.42%450M
-2.97%620M
-30.09%639M
29.65%914M
-24.68%705M
-16.65%936M
2.00%1.12B
12.69%1.1B
67.01%977M
11.43%585M
Current changes in cash
-54.32%-250M
-752.63%-162M
93.19%-19M
-233.49%-279M
192.48%209M
-18.32%-226M
-661.76%-191M
-74.05%34M
-66.75%131M
567.80%394M
Effect of exchange rate changes
112.50%1M
---8M
--0
--4M
--0
-225.00%-5M
133.33%4M
-71.43%-12M
-250.00%-7M
-300.00%-2M
End cash Position
-55.33%201M
-27.42%450M
-2.97%620M
-30.09%639M
29.65%914M
-24.68%705M
-16.65%936M
2.00%1.12B
12.69%1.1B
67.01%977M
Free cash flow
41.15%-113M
10.28%-192M
-193.15%-214M
-150.00%-73M
-67.91%146M
49.18%455M
-36.98%305M
0.21%484M
718.64%483M
109.42%59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -52.46%-526M-35.29%-345M-39.34%-255M-195.31%-183M79.44%192M137.78%107M-55.00%45M129.85%100M-295.91%-335M-78.33%171M
Other non cash items 9.32%129M-42.44%118M197.10%205M-15.85%69M-80.48%82M-17.49%420M22.65%509M9.21%415M-24.60%380M2,420.00%504M
Change In working capital 61.64%257M280.68%159M45.00%-88M10.11%-160M-1,383.33%-178M94.39%-12M-419.40%-214M-86.96%67M517.89%514M87.95%-123M
-Change in receivables 41.28%243M-40.48%172M-45.68%289M457.05%532M-150.85%-149M710.42%293M90.44%-48M-222.14%-502M180.59%411M52.07%-510M
-Change in inventory -14.29%6M146.67%7M-475.00%-15M300.00%4M105.88%1M---17M--0-33.33%2M--3M--0
-Change in other current assets -85.84%16M177.40%113M14.62%-146M15.76%-171M-250.37%-203M-38.36%135M4.78%219M315.46%209M-222.78%-97M154.48%79M
Cash from discontinued investing activities
Operating cash flow 33.56%-97M9.32%-146M-436.67%-161M-112.61%-30M-56.96%238M31.04%553M-35.18%422M-2.69%651M3.24%669M853.49%648M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 78.38%-8M2.63%-37M-18.75%-38M48.39%-32M-200.00%-62M164.58%62M39.62%-96M4.79%-159M64.32%-167M3.51%-468M
Net intangibles purchase and sale 25.00%-6M20.00%-8M0.00%-10M66.67%-10M-275.00%-30M11.11%-8M-350.00%-9M88.24%-2M85.71%-17M-124.53%-119M
Net business purchase and sale -72.09%36M89.71%129M119.35%68M444.44%31M-106.92%-9M1,200.00%130M350.00%10M-110.26%-4M0.00%39M69.57%39M
Net investment purchase and sale -------------------------------12M--0----
Net other investing changes ------------33.33%-6M---9M--------------------
Cash from discontinued investing activities
Investing cash flow -67.35%32M157.89%98M642.86%38M88.14%-7M-127.70%-59M251.06%213M46.79%-141M16.67%-265M39.77%-318M10.96%-528M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -203.85%-27M85.71%26M109.66%14M-162.23%-145M123.90%233M-304.56%-975M-161.96%-241M-319.05%-92M-91.98%42M-48.07%524M
Net common stock issuance --------2,354.55%248M66.67%-11M25.00%-33M-12.82%-44M-8.33%-39M7.69%-36M-56.00%-39M46.81%-25M
Cash dividends paid -----------------0.78%-129M33.33%-128M14.29%-192M-0.45%-224M0.89%-223M-0.45%-225M
Net other financing activities -----------------95.54%10M--224M----------------
Cash from discontinued financing activities
Financing cash flow -62.28%-185M-209.62%-114M142.98%104M-906.67%-242M103.02%30M-110.17%-992M-34.09%-472M-60.00%-352M-180.29%-220M-62.87%274M
Net cash flow
Beginning cash position -27.42%450M-2.97%620M-30.09%639M29.65%914M-24.68%705M-16.65%936M2.00%1.12B12.69%1.1B67.01%977M11.43%585M
Current changes in cash -54.32%-250M-752.63%-162M93.19%-19M-233.49%-279M192.48%209M-18.32%-226M-661.76%-191M-74.05%34M-66.75%131M567.80%394M
Effect of exchange rate changes 112.50%1M---8M--0--4M--0-225.00%-5M133.33%4M-71.43%-12M-250.00%-7M-300.00%-2M
End cash Position -55.33%201M-27.42%450M-2.97%620M-30.09%639M29.65%914M-24.68%705M-16.65%936M2.00%1.12B12.69%1.1B67.01%977M
Free cash flow 41.15%-113M10.28%-192M-193.15%-214M-150.00%-73M-67.91%146M49.18%455M-36.98%305M0.21%484M718.64%483M109.42%59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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