Par Pacific Holdings (FRA:61P) Net Change in Cash : €-400 Mil (TTM As of Mar. 2024)

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What is Par Pacific Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Par Pacific Holdings's Net Change in Cash for the three months ended in Mar. 2024 was €-47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-400 Mil.

Par Pacific Holdings Net Change in Cash Historical Data

The historical data trend for Par Pacific Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Par Pacific Holdings Net Change in Cash Chart

Par Pacific Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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47.35

-47.77

40.63

357.50

-197.60

Par Pacific Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															159.15	-434.14	159.87	-78.99	-46.74

Par Pacific Holdings Net Change in Cash Calculation

Par Pacific Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	531.086	+	-604.339	+	-124.342	+	0
	=	-198

Par Pacific Holdings's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 23.397 + -20.821 + -49.318 + 0

= -47

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-400 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Par Pacific Holdings Net Change in Cash Related Terms
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Par Pacific Holdings (FRA:61P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Par Pacific Holdings Inc (FRA:61P) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PARR:USA

Address

825 Town & Country Lane, Suite 1500, Houston, TX, USA, 77024

Website

https://www.parpacific.com

Par Pacific Holdings Inc is an oil and gas company that manages and maintains interests in energy and infrastructure businesses. The company has three reportable segments namely Refining, Under its refining business, the company produces ultra-low-sulfur diesel, gasoline, jet fuel, marine fuel, LSFO, and other associated refined products. Its Retail includes operation licenses out brands to serve the retail consumer. Through the Logistics segment, crude shipments are delivered to the refinery, in addition to finished products that are exported. It generates maximum revenue from the Refining segment.

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