Petrofac Limited
POFCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$526 | -$321 | -$189 | -$171 |
| Dep. & Amort. | $83 | $79 | $68 | $125 |
| Deferred Tax | $0 | $0 | -$144 | $120 |
| Stock-Based Comp. | $8 | $6 | $7 | $15 |
| Change in WC | $257 | $135 | -$125 | -$160 |
| Other Non-Cash | $81 | -$45 | $222 | $55 |
| Operating Cash Flow | -$97 | -$146 | -$161 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$46 | -$53 | -$57 |
| Net Acquisitions | $36 | $129 | $9 | $28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $15 | $14 | $8 |
| Investing Cash Flow | $32 | $98 | -$30 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$84 | -$28 | $14 | -$195 |
| Stock Issued | $0 | $0 | $250 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$101 | -$86 | -$158 | -$36 |
| Financing Cash Flow | -$185 | -$114 | $104 | -$242 |
| Forex Effect | $1 | -$8 | $0 | $4 |
| Net Chg. in Cash | -$249 | -$170 | -$19 | -$275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $450 | $620 | $639 | $914 |
| End Cash | $201 | $450 | $620 | $639 |
| Free Cash Flow | -$113 | -$192 | -$214 | -$73 |