Pharol, SGPS S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pharol, SGPS S.A. generated cash of $9,334,933, which is more than the previous year. Cash used in financing activities reached the amount of -$2,088 last year. Net change in cash is therefore -$3,758,671.
Cash Flow
| 2014 | 113.42M | -1.59B | 302.13M |
|---|---|---|---|
| 2015 | -42.18M | 219.81K | -2.03M |
| 2016 | -8.56M | 137.62K | -27.70M |
| 2017 | -3.81M | 68.32K | -73.04K |
| 2018 | 1.96M | 10.98M | 40.89K |
| 2019 | -5.32M | -12.64M | -2.19M |
| 2020 | 2.33M | 3.49M | -3.04M |
| 2021 | -3.42M | 924.11K | -381.50K |
| 2022 | -2.46M | 4.88M | -21.33K |
| 2023 | 9.33M | -13.13M | -2.08K |
0FQ8.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.95M | 17.87M | 20.72M | 17.94M | 38.09M | 25.15M | 28.93M | 64.87M | 109.51M | 1.65B |
Operating activities | ||||||||||
Net income | -967.19K | -2.51M | -2.36M | -14.31M | 20.74M | -5.64M | -806.49M | -75.07M | -693.89M | -302.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 49.98K | 83.72K | 102.50K | 111.47K | 66.78K | 79.49K | 83.63K | 105.91K | 101.06K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 9.33M | -2.46M | -3.42M | 2.33M | -5.32M | 1.96M | -3.81M | -8.56M | -42.18M | 113.42M |
Investing activities | ||||||||||
Purchases Of Investments | -16.38M | -10M | -895.02K | 0 | -12.61M | 0 | 0 | 0 | 0 | -1.58B |
Investments In Property Plant And Equipment | -7.41K | -1.79K | -940.90K | -1.81K | -48.13K | -1.21K | 0 | -979 | -393.82K | -54.38K |
Acquisitions Net | 0 | 0 | -970.00K | 0 | 8K | 30.00K | 34.5K | 5.3K | 89.97K | 16.26M |
Cash generated by investing activities | -13.13M | 4.88M | 924.11K | 3.49M | -12.64M | 10.98M | 68.32K | 137.62K | 219.81K | -1.59B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 900.54K | 0 | 0 | 10.92M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.96M | 0 | -87.58M |
Repurchases of common stock | 0 | 0 | -1.28M | -3.03M | -2.16M | 0 | 0 | -1.60M | 0 | 0 |
Repayments of term debt | 0 | -9.80K | -34.32K | -10.04K | -22.41K | -46.41K | -57.01K | -110.05K | -202.54K | -73.24M |
Cash used in financing activities | -2.08K | -21.33K | -381.50K | -3.04M | -2.19M | 40.89K | -73.04K | -27.70M | -2.03M | 302.13M |
Net Change In Cash | -3.75M | 3.07M | -2.85M | 2.78M | -20.14M | 13.03M | -3.78M | -35.94M | -44.63M | -1.54B |
Cash at end of period | 17.19M | 20.95M | 17.87M | 20.72M | 17.94M | 38.18M | 25.15M | 28.93M | 64.87M | 109.51M |