COM:PETROFAC
Petrofac
- Stock
Last Close
11.48
25/11 09:10
Market Cap
642.43K
Beta: -
Volume Today
452.07K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 789M - | 171M 78.33% | -335M 295.91% | 100M 129.85% | 45M 55.00% | 107M 137.78% | 192M 79.44% | -171M 189.06% | -189M 10.53% | -321M 69.84% | -505M 57.32% | |
depreciation and amortization | 238M - | 244M 2.52% | 200M 18.03% | 188M 6% | 177M 5.85% | 141M 20.34% | 133M 5.67% | 125M 6.02% | 68M 45.60% | 79M 16.18% | 88M 11.39% | |
deferred income tax | -127M - | -170M 33.86% | -113M 33.53% | -136M 20.35% | -114M 16.18% | -189M 65.79% | -165M 12.70% | 120M 172.73% | -144M 220.00% | |||
stock based compensation | 15M - | 22M 46.67% | 23M 4.55% | 17M 26.09% | 19M 11.76% | 17M 10.53% | 18M 5.88% | 15M 16.67% | 7M 53.33% | 6M 14.29% | 8M 33.33% | |
change in working capital | -1.02B - | -123M 87.95% | 514M 517.89% | 67M 86.96% | -214M 419.40% | -12M 94.39% | -178M 1,383.33% | -160M 10.11% | -125M 21.88% | 135M 208% | 63M 53.33% | |
accounts receivables | -1.07B - | -536M 49.86% | 413M 177.05% | -500M 221.07% | -51M 89.80% | 293M 674.51% | -149M 150.85% | 531M 456.38% | 289M 45.57% | 167M 42.21% | 243M 45.51% | |
inventory | 11M - | 3M - | 2M 33.33% | -17M - | 1M 105.88% | 4M 300% | -15M 475% | 7M 146.67% | 6M 14.29% | |||
accounts payables | 1.07B - | -413M - | 500M 221.07% | -293M - | 149M 150.85% | -531M 456.38% | -289M 45.57% | -167M 42.21% | ||||
other working capital | 37M - | 413M 1,016.22% | 98M 76.27% | 565M 476.53% | -163M 128.85% | 5M 103.07% | -179M 3,680.00% | -164M 8.38% | -110M 32.93% | 128M 216.36% | -186M 245.31% | |
other non cash items | 20M - | 504M 2,420% | 380M 24.60% | 415M 9.21% | 509M 22.65% | 420M 17.49% | 238M 43.33% | 55M 76.89% | 222M 303.64% | -45M 120.27% | 249M 653.33% | |
net cash provided by operating activities | -86M - | 648M 853.49% | 669M 3.24% | 651M 2.69% | 422M 35.18% | 484M 14.69% | 238M 50.83% | -16M 106.72% | -161M 906.25% | -146M 9.32% | -97M 33.56% | |
investments in property plant and equipment | -540M - | -589M 9.07% | -186M 68.42% | -167M 10.22% | -117M 29.94% | -98M 16.24% | -101M 3.06% | -57M 43.56% | -53M 7.02% | -46M 13.21% | -10M 78.26% | |
acquisitions net | 23M - | 39M 69.57% | 41M 5.13% | -4M 109.76% | 10M 350% | 130M 1,200% | -9M 106.92% | 28M 411.11% | 9M 67.86% | 129M 1,333.33% | -4M 103.10% | |
purchases of investments | -12M - | |||||||||||
sales maturities of investments | -2M - | |||||||||||
other investing activites | -76M - | 22M 128.95% | -173M 886.36% | -80M 53.76% | -34M 57.50% | 181M 632.35% | 51M 71.82% | 8M 84.31% | 14M 75% | 15M 7.14% | 46M 206.67% | |
net cash used for investing activites | -593M - | -528M 10.96% | -318M 39.77% | -265M 16.67% | -141M 46.79% | 213M 251.06% | -59M 127.70% | -21M 64.41% | -30M 42.86% | 98M 426.67% | 32M 67.35% | |
debt repayment | -910M - | -1.17B 28.79% | -943M 19.54% | -2.38B 152.92% | -1.35B 43.56% | -2.83B 110.48% | -1.16B 59.16% | -1.06B 7.95% | -1.47B 38.03% | -36M 97.55% | -84M 133.33% | |
common stock issued | 1.86B - | 1.34B 27.93% | -11M 100.82% | 250M 2,372.73% | ||||||||
common stock repurchased | -47M - | -25M 46.81% | -39M 56.00% | -36M 7.69% | -39M 8.33% | -44M 12.82% | -33M 25% | -11M 66.67% | -2M 81.82% | |||
dividends paid | -224M - | -225M 0.45% | -223M 0.89% | -224M 0.45% | -192M 14.29% | -128M 33.33% | -129M 0.78% | -11M 91.47% | ||||
other financing activites | 1.92B - | 1.70B 11.62% | 985M 41.92% | 2.29B 132.79% | 1.10B 51.81% | 224M 79.73% | 10M 95.54% | 856M 8,460% | 1.39B 62.85% | -78M 105.60% | -101M 29.49% | |
net cash used provided by financing activities | 738M - | 274M 62.87% | -220M 180.29% | -352M 60% | -472M 34.09% | -923M 95.55% | 30M 103.25% | -242M 906.67% | 172M 171.07% | -114M 166.28% | -185M 62.28% | |
effect of forex changes on cash | 1M - | -2M 300% | -7M 250% | -12M 71.43% | 4M 133.33% | -5M 225% | 4M - | -8M - | 1M 112.50% | |||
net change in cash | 60M - | 392M 553.33% | 124M 68.37% | 22M 82.26% | -187M 950% | -231M 23.53% | 209M 190.48% | -275M 231.58% | -19M 93.09% | -170M 794.74% | -249M 46.47% | |
cash at beginning of period | 525M - | 585M 11.43% | 977M 67.01% | 1.10B 12.69% | 1.12B 2.00% | 936M 16.65% | 705M 24.68% | 914M 29.65% | 639M 30.09% | 620M 2.97% | 450M 27.42% | |
cash at end of period | 585M - | 977M 67.01% | 1.10B 12.69% | 1.12B 2.00% | 936M 16.65% | 705M 24.68% | 914M 29.65% | 639M 30.09% | 620M 2.97% | 450M 27.42% | 201M 55.33% | |
operating cash flow | -86M - | 648M 853.49% | 669M 3.24% | 651M 2.69% | 422M 35.18% | 484M 14.69% | 238M 50.83% | -16M 106.72% | -161M 906.25% | -146M 9.32% | -97M 33.56% | |
capital expenditure | -540M - | -589M 9.07% | -186M 68.42% | -167M 10.22% | -117M 29.94% | -98M 16.24% | -101M 3.06% | -57M 43.56% | -53M 7.02% | -46M 13.21% | -10M 78.26% | |
free cash flow | -626M - | 59M 109.42% | 483M 718.64% | 484M 0.21% | 305M 36.98% | 386M 26.56% | 137M 64.51% | -73M 153.28% | -214M 193.15% | -192M 10.28% | -107M 44.27% |
All numbers in GBP (except ratios and percentages)