Petrom (SNP)
detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory, Q3 2014

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Petrom (SNP): detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory 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
Detailed operating cash flows.

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
(decrease)/increase in liabilities -190.3 -12.7 -91.7 97.5 -189.3 144.2 8.4 196.6 -150.6 36 58.5 41.3 44.3 10.1 -3.6 7.3 -145.9 10 34.7 -70.1 44 49.3 -43.1
(increase)/decrease in receivables 5.9 97.3 63.5 -226.7 54.4 14.9 -130.5 -96.4 -22.3 84.8 -47.8 -143.9 -50.7 60.6 -76.8 21.5 -10.1 72.7 47.2 -9.9 -9.3 -102 -15.5
(increase)/decrease in inventories 120.3 -74.6 -4.3 -7.9 58.1 -55.8 -74.1 82.2 -6.6 43 -59.7 34.2 -13.5 -48.2 -72.2 127.9 81.3 -20.9 -8.7 -7.5 -21.9 -54.8 -21.4
Tax on profit paid -12.8 -22.8 -21 -41.5 -37.6 -35.7 -47.7 6.5 -8.9 -130.6 -71.5 -70.3 -87.4 -75.7 -55.1 -67.4 -69.9 -75.8 -51.6 -73.8 -69.7 -72.5 -56.9
Net interest received/(paid) 2.1 5.1 -5.4 -12.3 -4.5 -23.5 8.4 -14.5 2.9 -7 -2.5 -25.2 0.8 -3.7 -5.1 -11.2 -1.9 -7.2 -2.4 -7.7 -1.4 -6.2 -3.1
Losses/(gains) on the disposal of non-current assets -10.8 -10.1 1.2 -3.2 -2.6 -3.1 1.4 1.1 -3.4 0 1.2 0.6 -1.1 -1.6 4.5 19.2 2.2 -3.1 0.4 0.1 -1.1 10.1 -13.7
Profit before taxation 125 16.2 255.5 -15.6 323.3 261.9 -36 285.8 327 390.5 463 336 498.6 229.8 290.3 381 476.8 380.9 449 398.3 407.7 177 382.9
NonCash Adjustments -0.3 140 116.9 639.9 108.9 88.8 376.7 193.5 271.4 285.4 148.9 350.3 200.1 142.9 287.4 325.4 223.1 226.3 235.5 333.7 282.4 407.4 247.7
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
All data in $ million.

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