Petropavlovsk PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
461,528.80
105,554.20
162,441.70
20,016.30
47,001.10
61,810.20
Depreciation, Depletion & Amortization
157,325.80
91,391.90
79,590.70
78,134.60
72,590.00
76,991.60
Other Funds
3.20
13,115.90
10,293.20
11,686.10
899.20
93,332.50
Funds from Operations
114,594.50
38,745.10
16,044.60
74,716.50
59,947.70
45,469.30
Changes in Working Capital
66,797.60
39,443.50
31,122.50
46,894.70
36,925.10
120,190.80
Net Operating Cash Flow
181,392.10
78,188.60
47,167.10
27,821.80
96,872.90
165,660.20
Capital Expenditures
223,006.40
120,827.30
50,829.80
21,759.40
68,377.50
Sale of Fixed Assets & Businesses
33,138.10
4,761.50
4,799.00
14,770.60
259.40
Purchase/Sale of Investments
-
-
654.50
171.20
-
Net Investing Cash Flow
188,401.30
115,764.00
45,379.50
6,816.90
68,118.10
Cash Dividends Paid - Total
3,694.00
-
-
-
-
Issuance/Reduction of Debt, Net
10,984.60
49,503.30
146,132.00
22,976.40
30,900.20
Net Financing Cash Flow
66,495.00
39,012.30
1,273.70
34,662.40
30,001.00
Net Change in Cash
54,683.20
96,685.40
2,935.60
11,559.30
952.80
Free Cash Flow
11,365.90
21,548.60
8,677.80
11,514.10
32,970.40
Other Sources
1,756.80
355.90
27.50
0.70
-
Change in Capital Stock
81,176.80
23,606.80
134,565.10
-
-
Exchange Rate Effect
4,802.70
20,097.70
3,449.40
2,098.10
293.50
Other Uses
289.80
54.10
30.80
-
-
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