Energean plc (ENOG.L)
GBp 971.0
(0.15%)
GBp 971.0
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 656.18 Million | 272.15 Million | 132.5 Million | 1.46 Million | 36.28 Million | 62.68 Million |
| Net Income | 344.16 Million | 17.27 Million | -96.04 Million | -91.41 Million | -83.31 Million | 105.27 Million |
| Depreciation & Amortization | 306.14 Million | 179.97 Million | 188.29 Million | 92.03 Million | 97.52 Million | 34.65 Million |
| Deferred income taxes | - | 78.68 Million | -35.6 Million | -30.2 Million | -3.25 Million | -10.5 Million |
| Stock-based compensation | 7.34 Million | 6.04 Million | 5.73 Million | 3.32 Million | 2.75 Million | 1.57 Million |
| Change in working capital | -122.01 Million | -84.73 Million | 29.86 Million | 26.88 Million | 506 Thousand | 8.93 Million |
| Other non-cash items | 187.56 Million | 74.9 Million | 40.25 Million | 848 Thousand | 22.07 Million | -87.75 Million |
| Investing Cash Flow | -416.45 Million | -307.94 Million | -642.78 Million | -597.56 Million | -952.11 Million | -324.66 Million |
| Investments in PPE | -541.06 Million | -395.75 Million | -403.5 Million | -403.96 Million | -897.15 Million | -290.12 Million |
| Acquisitions | - | - | 841 Thousand | -203.2 Million | - | -32.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.7 Million | 87.81 Million | -240.12 Million | 9.6 Million | -54.96 Million | -1.79 Million |
| Financing Cash Flow | -327.35 Million | -267.47 Million | 1.05 Billion | 436.04 Million | 1.05 Billion | 482.53 Million |
| Debt repayment | -250.03 Million | -14.02 Million | -1.81 Billion | -44.68 Million | -1.02 Million | -55.62 Million |
| Dividends payments | -213.69 Million | -106.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 265.08 Million | - |
| Other Financing Activities | -150 Million | -146.95 Million | 2.87 Billion | 480.73 Million | 787.35 Million | 426.9 Million |
| Accounts receivables | -45.17 Million | -74.45 Million | 46.35 Million | 24.93 Million | -2.42 Million | 10.74 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.92 Million | -10.27 Million | -16.48 Million | 1.94 Million | 2.92 Million | -1.8 Million |
| Other working capital | -61.9 Million | - | - | - | - | - |
| Cash at beginning of period | 427.88 Million | 730.83 Million | 202.93 Million | 354.41 Million | 219.82 Million | 15.69 Million |
| Cash at end of period | 346.77 Million | 427.88 Million | 730.83 Million | 202.93 Million | 354.41 Million | 219.82 Million |
| Capital Expenditure | -541.06 Million | -395.75 Million | -403.5 Million | -403.96 Million | -897.15 Million | -290.12 Million |
| Effect of forex changes on cash | 6.5 Million | 316 Thousand | -21.58 Million | 8.56 Million | -982 Thousand | -16.42 Million |
| Net cash flow / Change in cash | -81.11 Million | -302.95 Million | 527.9 Million | -151.48 Million | 134.59 Million | 204.13 Million |
| Free Cash Flow | 115.12 Million | -123.6 Million | -270.99 Million | -402.49 Million | -860.86 Million | -227.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.74 Million | 93.24 Million | 344.16 Million | 115.17 Million | 95.28 Million | 39.75 Million |
| Depreciation & Amortization | 129.13 Million | 54.78 Million | 306.14 Million | 233.8 Million | 85.08 Million | 30.87 Million |
| Deferred income taxes | - | - | - | - | 22.43 Million | - |
| Stock-based compensation | 4.11 Million | - | 7.34 Million | 4.04 Million | -1.63 Million | 4.92 Million |
| Change in working capital | 44.4 Million | -43.57 Million | -122.01 Million | -34.37 Million | -66.64 Million | -17.82 Million |
| Other non-cash items | 53.88 Million | 43.49 Million | 187.56 Million | 104.52 Million | 50.81 Million | 30.96 Million |
| Investing Cash Flow | -345.34 Million | -48.11 Million | -416.45 Million | -260.82 Million | -139.38 Million | -16.24 Million |
| Investments in PPE | -267.33 Million | -74.88 Million | -541.06 Million | -237.68 Million | -202.54 Million | -81.07 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -81.34 Million | 21.19 Million | 48.7 Million | -23.13 Million | -19 Thousand | 63.31 Million |
| Financing Cash Flow | -8.91 Million | -211.88 Million | -327.35 Million | -166.02 Million | -96.35 Million | -64.97 Million |
| Debt repayment | -14.74 Million | - | -250.03 Million | - | -36.47 Million | - |
| Dividends payments | -109.83 Million | -110 Million | -213.69 Million | -107.03 Million | -106.66 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -125.71 Million | -280 Thousand | -150 Million | -58.98 Million | -91.13 Million | -44 Thousand |
| Accounts receivables | -62.8 Million | - | -45.17 Million | -22.92 Million | -22.25 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 3.93 Million | -4.13 Million | -14.92 Million | -11.45 Million | -3.64 Million | 172 Thousand |
| Other working capital | 82.77 Million | - | - | - | - | - |
| Cash at beginning of period | 172.21 Million | 286.62 Million | 427.88 Million | 346.36 Million | 32.08 Million | 24.82 Million |
| Cash at end of period | 259.17 Million | 172.21 Million | 346.77 Million | 346.77 Million | 346.36 Million | 32.08 Million |
| Capital Expenditure | -267.33 Million | -74.88 Million | -541.06 Million | -237.68 Million | -202.54 Million | -81.07 Million |
| Effect of forex changes on cash | -129 Thousand | -283 Thousand | 6.5 Million | 4.08 Million | 2.52 Million | -101 Thousand |
| Net cash flow / Change in cash | 86.96 Million | -114.41 Million | -81.11 Million | 403 Thousand | 314.28 Million | 7.25 Million |
| Free Cash Flow | 113.87 Million | 70.98 Million | 115.12 Million | 185.48 Million | -58.1 Million | 7.5 Million |
XELTB
9332
300436
MEGA
ENJPY
000812