Petropavlovsk Plc (POG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5,149 | -31,204 | -18,510 | 26,515 | -25,828 |
| Other Working Capital | -62,660 | -61,199 | 160,263 | 47,553 | -63,275 |
| Other Operating Activity | 224,111 | 187,841 | 75,472 | 49,935 | 126,103 |
| Operating Cash Flow | $156,302 | $95,438 | $217,225 | $124,003 | $37,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,138 | -130,823 | -133,196 | -87,724 | -28,618 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 19,419 |
| Other Investing Activity | 1,065 | 46,137 | -53,293 | 752 | 541 |
| Investing Cash Flow | $-159,073 | $-84,686 | $-186,489 | $-86,972 | $-8,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 120,561 | 0 | 495,035 | 295,250 |
| Debt Repayment | N/A | -108,000 | -4,006 | -525,789 | -322,221 |
| Common Stock Issued | N/A | -2,215 | N/A | N/A | 0 |
| Other Financing Activity | -6,333 | -1,468 | -9,011 | -7,882 | -19,799 |
| Financing Cash Flow | $-6,333 | $8,878 | $-13,017 | $-38,636 | $-46,770 |
| Exchange Rate Effect | -3,645 | 2,371 | -2,982 | 378 | 2,831 |
| Beginning Cash Position | 48,153 | 26,152 | 11,415 | 12,642 | 28,239 |
| End Cash Position | 35,404 | 48,153 | 26,152 | 11,415 | 12,642 |
| Net Cash Flow | $-9,104 | $19,630 | $17,719 | $-1,605 | $-18,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,302 | 95,438 | 217,225 | 124,003 | 37,000 |
| Capital Expenditure | -160,332 | -130,934 | -134,366 | -88,058 | -29,360 |
| Free Cash Flow | -4,030 | -35,496 | 82,859 | 35,945 | 7,640 |