Petrofac Ltd. | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
504,768.00
103,853.10
219,269.00
74,112.50
34,942.70
80,245.70
Depreciation, Depletion & Amortization
152,262.10
142,722.00
130,906.90
143,037.10
138,217.80
110,244.10
Other Funds
51,820.30
222,889.30
138,106.80
225,302.00
325,355.50
195,739.60
Funds from Operations
605,209.90
469,464.40
49,744.60
442,451.60
498,516.10
386,229.40
Changes in Working Capital
653,191.60
74,701.30
394,029.70
62,995.60
165,395.50
11,249.40
Net Operating Cash Flow
47,981.80
394,763.10
443,774.30
505,447.30
333,120.50
374,980
Capital Expenditures
345,468.60
357,716.10
121,743.40
123,767.90
90,851.10
Sale of Fixed Assets & Businesses
15,993.90
158,512.60
28,145.00
5,187.90
9,318.10
Purchase/Sale of Investments
56,938.30
122,680.20
120,434.30
100,793.00
41,154.80
Net Investing Cash Flow
386,413.10
321,883.70
214,032.70
219,373.00
114,922.70
Cash Dividends Paid - Total
143,305.50
136,648.80
145,961.20
166,012.00
149,088.90
Issuance/Reduction of Debt, Net
645,514.50
318,239.80
23,563.20
37,797.40
187,137.60
Net Financing Cash Flow
472,140.50
166,407.80
147,924.80
230,489.90
366,510.20
Net Change in Cash
38,385.40
238,072.50
77,235.10
46,690.90
145,206.40
Free Cash Flow
359,543.30
109,319.00
333,158.00
383,161.60
249,258.00
Other Sources
-
-
-
-
7,765.00
Change in Capital Stock
30,068.60
15,183.20
25,526.80
26,680.50
30,283.70
Exchange Rate Effect
639.80
1,214.70
4,581.70
8,893.50
3,106.00
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