Petrofac Cash Flow Statement 2011-2024 | POFCY
Fifteen years of historical annual cash flow statements for Petrofac (POFCY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
$-526.00 | $-345.00 | $-50.00 | $60.00 | $381 | $463 | $45.00 | $100.00 | $-335.00 | $171 | $789 | $765 | $681 |
$83.00 | $79.00 | $68.00 | $123 | $133 | $141 | $177 | $188 | $200 | $244 | $238 | $130 | $80.08 |
$147 | $128 | $-18.00 | $296 | $35.00 | $65.00 | $553 | $430 | $435 | $498 | $0 | $0 | $0 |
$230 | $207 | $50.00 | $419 | $168 | $206 | $730 | $618 | $635 | $742 | $238 | $130 | $80.08 |
$-252.00 | $-101.00 | $211 | $122 | $35.00 | $-23.00 | $-10.00 | $-112.00 | $605 | $-407.00 | $0 | $0 | $0 |
$6.00 | $7.00 | $-15.00 | $5.00 | $1.00 | $-17.00 | $-41.00 | $-386.00 | $-189.00 | $-129.00 | $0 | $0 | $0 |
$59.00 | $-95.00 | $120 | $-156.00 | $161 | $-103.00 | $-272.00 | $-441.00 | $-168.00 | $441 | $0 | $0 | $0 |
$511 | $386 | $-3.00 | $239 | $-388.00 | $448 | $69.00 | $381 | $51.00 | $117 | $0 | $0 | $0 |
$222 | $107 | $-158.00 | $-233.00 | $-312.00 | $-119.00 | $-282.00 | $45.00 | $553 | $-136.00 | $-893.00 | $-918.00 | $758 |
$-97.00 | $-146.00 | $-161.00 | $-30.00 | $238 | $553 | $422 | $651 | $669 | $648 | $-86.00 | $-401.00 | $1,263 |
$-8.00 | $-37.00 | $-38.00 | $-32.00 | $-62.00 | $62.00 | $-96.00 | $-159.00 | $-167.00 | $-468.00 | $-485.00 | $-396.00 | $-419.47 |
$-6.00 | $-8.00 | $-10.00 | $-10.00 | $-30.00 | $-8.00 | $-9.00 | $-2.00 | $-17.00 | $-119.00 | $0 | $0 | $0 |
$-1.00 | $98.00 | $9.00 | $31.00 | $-9.00 | $130 | $10.00 | $1.00 | $41.00 | $39.00 | $29.00 | $-40.00 | $-50.28 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$13.00 | $0 | $59.00 | $-2.00 | $-2.00 | $13.00 | $-2.00 | $-136.00 | $-184.00 | $-212.00 | $0 | $0 | $0 |
$13.00 | $0 | $59.00 | $-2.00 | $-2.00 | $13.00 | $-2.00 | $-136.00 | $-184.00 | $-212.00 | $0.00 | $0.00 | $0.24 |
$34.00 | $45.00 | $18.00 | $6.00 | $44.00 | $16.00 | $-44.00 | $31.00 | $9.00 | $232 | $-137.00 | $-108.00 | $-52.95 |
$32.00 | $98.00 | $38.00 | $-7.00 | $-59.00 | $213 | $-141.00 | $-265.00 | $-318.00 | $-528.00 | $-593.00 | $-544.00 | $-522.46 |
$-27.00 | $26.00 | $14.00 | $-145.00 | $233 | $-975.00 | $-241.00 | $-92.00 | $42.00 | $524 | $0 | $0 | $0 |
$-57.00 | $-54.00 | $-99.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 |
$-84.00 | $-28.00 | $-85.00 | $-145.00 | $233 | $-975.00 | $-241.00 | $-92.00 | $42.00 | $524 | $1,009 | $241 | $-19.48 |
$0 | $0 | $248 | $-11.00 | $-33.00 | $-44.00 | $-39.00 | $-36.00 | $-39.00 | $-25.00 | $0 | $0 | $0 |
$0 | $0 | $248 | $-11.00 | $-33.00 | $-44.00 | $-39.00 | $-36.00 | $-39.00 | $-25.00 | $-47.00 | $-76.00 | $-49.06 |
$0 | $0 | $0 | $-50.00 | $-129.00 | $-128.00 | $-192.00 | $-224.00 | $-223.00 | $-225.00 | $-224.00 | $-201.00 | $-159.08 |
$-101.00 | $-86.00 | $-59.00 | $-36.00 | $-41.00 | $156 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-185.00 | $-114.00 | $104 | $-242.00 | $30.00 | $-992.00 | $-472.00 | $-352.00 | $-220.00 | $274 | $738 | $-36.00 | $-227.63 |
$-249.00 | $-170.00 | $-19.00 | $-275.00 | $209 | $-231.00 | $-187.00 | $22.00 | $124 | $392 | $60.00 | $-978.00 | $501 |
$8.00 | $6.00 | $7.00 | $15.00 | $18.00 | $17.00 | $19.00 | $17.00 | $23.00 | $22.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $-50.00 | $-129.00 | $-128.00 | $-192.00 | $-224.00 | $-223.00 | $-225.00 | $0 | $0 | $0 |