Pharol SGPS SA (OTC Pink - Current Information:PTGCY)

0.2443
Delayed Data
As of 9:42am ET
 +0.0252 / +11.51%
Today’s Change
0.19
Today|||52-Week Range
0.56
-1.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line440.3M------
 
 
Total Other Cash Flow935.6M------
 
 
Funds From Operations935.6M164.7M-48.0M-9.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities935.6M164.7M-48.0M-9.3M
 
 
 
 
 
 
InvestingIncrease In Investments-487.9M-2.1B0.000.00
 
 
 
Decrease In Investments500.1M282.7M0.000.00
 
 
 
Capital Expenditures-830.6M-71.9K-434.7K-1.1K
 
 
 
 
 
Fixed Asset Disposal10.8M1.3M99.3K5.8K
 
 
 
 
 
Other Investing - Uses-22.0M-318.7M0.000.00
 
 
 
Other Investing - Sources207.5K0.000.000.00
 
 
Net Cash Flow Investing-829.3M-2.1B-335.4K4.8K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B0.000.000.00
 
 
Long Term Debt Reduction-2.0B-96.8M-223.5K-121.5K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-1.8M
 
 
Common Dividends-420.5M-115.7M0.00-28.7M
 
 
 
 
Cash Dividends Paid - Total-420.5M-115.7M0.00-28.7M
 
 
 
 
Other Sources - Financing2.3M617.1M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-472.3M404.6M-223.5K-30.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.8M12.1M-695.5K204.5K
 
 
 
 
 
 
Net Change In Cash-366.0M-1.6B-48.6M-39.9M