P

Pan Ocean
A028670

Last Price

Cash Flow Statement

Operating Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
245.041B268.143B219.861B
490.261B469.054B124.709B
-145M--
---
22.848B-14.918B-16.616B
-7.213B-46.111B427.74B
750.792B676.168B755.694B
Investing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-460.528B-384.968B-226.69B
-0.768B-2.993B-0.231B
-117.407B-285.581B-420.935B
340.078B123.727B284.595B
154.178B-110.605B-157.474B
-84.447B-660.42B-520.735B
Financing Activities
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
-146.425B19.823B-39.953B
---
-80.179B-45.434B-64.139B
-243.532B-181.136B-147.32B
-470.136B-206.747B-251.412B
Cash Position
Metric200720082009201020112012201320142015201620172018201920202021202220232024LTM
744.629B952.781B742.559B
208.152B-86.937B12.169B
952.781B865.844B754.728B
750.792B676.168B755.694B
-316.598B-386.367B-475.206B
434.194B289.801B280.488B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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