PHAROL SGPS SA (PHR.LS) Stock Cash Flow
ELI:PHR - Euronext Lisbon - PTPTC0AM0009 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 10.50M | -391.30K | -1.86M | 3.89M | -2.14M | |||
| Taxes Paid | -29.40K | -30.40K | -29.00K | -111.20K | -56.00K | |||
| OPERATING CASH FLOW | 8.80M | -1.71M | -3.42M | 2.33M | -5.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.00K | -1.80K | -45.90K | -1.80K | -48.10K | |||
| Other Investing Activity | -16.33M | 4.89M | 970.00K | 3.50M | -12.60M | |||
| INVESTING CASH FLOW | -16.35M | 4.89M | 924.10K | 3.49M | -12.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.80K | 34.30K | -10.00K | -22.40K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -382.00K | -3.03M | -2.17M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.20K | -11.50K | -33.80K | -3.80K | -4.70K | |||
| FINANCING CASH FLOW | -2.20K | -21.30K | -381.50K | -3.04M | -2.19M | |||
| Exchange Rate Effect | -13.80K | -71.80K | 27.60K | 1.20K | 15.40K | |||
| CHANGE IN CASH | -7.56M | 3.08M | -2.85M | 2.78M | -20.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.80M | -1.71M | -3.42M | 2.33M | -5.32M | |||
| Capital Expenditure | -20.00K | -1.80K | -45.90K | -1.80K | -48.10K | |||
| FREE CASH FLOW | 8.78M | -1.72M | -3.47M | 2.33M | -5.37M | |||
All data in EUR