Petrom (SNP)
cash flows overview: net cash flow, operating, financing, investment cash flow, Q3 2014

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Petrom (SNP): cash flows overview: net cash flow, operating, financing, investment cash flow Q3 2014 simple chart. You should see here the chart, maybe reloading the page would help to show the Javascript chart properly.



Petrom (SNP) Q3 2014
Cash flow overview.

Long name 2009 3 2009 6 2009 9 2009 12 2010 3 2010 6 2010 9 2010 12 2011 3 2011 6 2011 9 2011 12 2012 3 2012 6 2012 9 2012 12 2013 3 2013 6 2013 9 2013 12 2014 3 2014 6 2014 9
Cash flow from operations 39.2 138.4 314.7 430.3 310.9 391.9 106.7 654.7 409.4 702.2 490.1 522.9 591.1 314.1 369.4 803.8 555.6 582.9 704.1 563 630.5 408.4 476.9
Cash flow from investments -358.2 -301.9 -172.2 -505.4 -231.8 -461.6 -300.4 -338.1 -455.9 -368.1 -384.1 -456.4 -377.3 -353.5 -371.6 -355.5 -362.1 -309.3 -360.3 -435.1 -421.7 -347.2 -450.6
Cash flow from financing 304.2 199.4 11.2 -171.5 108.1 63.5 214.2 -128.1 -319.1 -332.4 -11.8 -67.2 -0.5 -288.5 -4.1 -346.1 -9 -521.9 -19.9 -170.2 -10.1 -475.1 -74.2
Foreign exchange effect on cash flows 4.9 19.1 -23.6 0.9 -0.4 5 -3.1 0.5 -6.8 1.1 5.3 3.2 0.1 1.4 0.3 -1.1 0.1 0 -0.1 0 -1 -1.7 4.5
Net cash flow for the period -9.9 55 130.1 -245.7 186.8 -1.2 17.4 189 -372.4 2.8 99.5 2.5 213.4 -326.5 -6 101.1 184.6 -248.3 323.8 -42.3 197.7 -415.6 -43.4
All data in $ million.

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