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Australia markets close in 5 hours 50 minutes
ALL ORDS
7,999.80
-3.00
(-0.04%)
ASX 200
7,756.40
-3.20
(-0.04%)
AUD/USD
0.6649
-0.0002
(-0.03%)
OIL
82.00
+0.26
(+0.32%)
GOLD
2,337.50
+0.90
(+0.04%)
Bitcoin AUD
92,618.01
+1,056.95
(+1.15%)
Pharol, SGPS S.A. (PHR.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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0.0448
+0.0004
(+0.90%)
At close: 04:35PM WEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-895.867
-7.414
-1.796
-940.908
-1.815
-
Purchases of investments
-16,388
-16,388
-10,000
0
-
-12,611
Sales/maturities of investments
3,195
3,195
14,887
1,865
3,495
-
Other investing activities
0.001
0.001
-
-
0.001
-
Net cash used for investing activities
2,967
-13,139
4,887
924.119
3,495
-
Net change in cash
749.526
-3,807
3,152
-2,882
2,780
-
Cash at beginning of period
19,474
20,955
17,876
20,730
17,949
-
Cash at end of period
20,223
17,197
20,955
17,876
20,730
-
Free cash flow
Capital expenditure
-895.867
-7.414
-1.796
-940.908
-1.815
-
Free cash flow
-3,978
9,328
-1,716
-4,365
2,329
-
Data disclaimer
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