EnQuest PLC (ENQ.L)
GBp 11.14
(3.15%)
GBp 11.14
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754.24 Million | 931.55 Million | 674.13 Million | 521.41 Million | 962.27 Million | 794.43 Million |
| Net Income | -30.83 Million | -41.23 Million | 376.98 Million | -469.94 Million | -449.3 Million | 127.27 Million |
| Depreciation & Amortization | 330.44 Million | 350.24 Million | 328.92 Million | 460.37 Million | 546.76 Million | 455 Million |
| Deferred income taxes | - | -12.04 Million | 179.09 Million | -182.52 Million | 65.74 Million | -33.74 Million |
| Stock-based compensation | 3.32 Million | 4.71 Million | 6.35 Million | 3.4 Million | 5.88 Million | 4.64 Million |
| Change in working capital | 42.2 Million | 7.32 Million | -185.44 Million | 179.12 Million | -71.63 Million | 29.09 Million |
| Other non-cash items | 409.1 Million | 622.54 Million | -31.77 Million | 530.98 Million | 864.81 Million | 212.14 Million |
| Investing Cash Flow | -262.69 Million | -161.24 Million | -321.23 Million | -120.59 Million | -257.83 Million | -318.61 Million |
| Investments in PPE | -141.74 Million | -107.66 Million | -43.71 Million | -131.37 Million | -234.24 Million | -220.21 Million |
| Acquisitions | -115.5 Million | -45.97 Million | -259.59 Million | -41.07 Million | -21.58 Million | -148.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.44 Million | -7.6 Million | -17.92 Million | 51.85 Million | -2.01 Million | 50.24 Million |
| Financing Cash Flow | -478.63 Million | -731.16 Million | -285.47 Million | -401.01 Million | -729.99 Million | -403.56 Million |
| Debt repayment | -372.75 Million | -693.24 Million | -394.65 Million | -354.37 Million | -581.81 Million | -595.47 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -576 Thousand | -1.15 Million | - | -6.01 Million |
| Common Stock Issuance | - | - | 47.78 Million | - | - | 138.92 Million |
| Other Financing Activities | -105.87 Million | -37.91 Million | 409.42 Million | -45.48 Million | -148.17 Million | 521.55 Million |
| Accounts receivables | 51.72 Million | 12.71 Million | -171.94 Million | 184.56 Million | -78.05 Million | 6.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -9.51 Million | -5.38 Million | -13.49 Million | -5.43 Million | 6.42 Million | 22.25 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 301.61 Million | 286.66 Million | 222.83 Million | 218.19 Million | 237.2 Million | 169.66 Million |
| Cash at end of period | 313.57 Million | 301.61 Million | 286.66 Million | 222.83 Million | 218.19 Million | 237.2 Million |
| Capital Expenditure | -141.74 Million | -107.66 Million | -43.71 Million | -131.37 Million | -234.24 Million | -220.21 Million |
| Effect of forex changes on cash | -957 Thousand | -24.19 Million | -3.6 Million | 2.56 Million | 6.56 Million | -4.72 Million |
| Net cash flow / Change in cash | 11.96 Million | 14.95 Million | 63.83 Million | 4.63 Million | -19 Million | 67.53 Million |
| Free Cash Flow | 612.5 Million | 823.88 Million | 630.42 Million | 390.04 Million | 728.03 Million | 574.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.34 Million | -30.83 Million | -9.61 Million | -21.21 Million | -41.23 Million | -244.77 Million |
| Depreciation & Amortization | 139.82 Million | 322.54 Million | 163.15 Million | 163.58 Million | 350.24 Million | 163.83 Million |
| Deferred income taxes | - | - | - | -10.66 Million | -12.04 Million | -25.53 Million |
| Stock-based compensation | 895 Thousand | 3.32 Million | 1.96 Million | 1.35 Million | 4.71 Million | 2.65 Million |
| Change in working capital | 3.87 Million | 42.2 Million | 32.89 Million | 9.31 Million | 7.32 Million | 22.88 Million |
| Other non-cash items | 148.79 Million | 417 Million | 194.8 Million | 218 Million | 622.54 Million | 488.58 Million |
| Investing Cash Flow | -30.46 Million | -262.69 Million | -146.83 Million | -115.86 Million | -161.24 Million | -106.81 Million |
| Investments in PPE | -93.62 Million | -141.74 Million | -64.78 Million | -76.96 Million | -107.66 Million | -55.55 Million |
| Acquisitions | -48.11 Million | -115.5 Million | -77.27 Million | -38.22 Million | -45.97 Million | -45.97 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 111.27 Million | -5.44 Million | -4.77 Million | -676 Thousand | -7.6 Million | -5.28 Million |
| Financing Cash Flow | -266.26 Million | -478.63 Million | -205.35 Million | -273.27 Million | -731.16 Million | -386.72 Million |
| Debt repayment | -219.81 Million | -372.75 Million | - | -221.53 Million | -693.24 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.47 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.97 Million | -105.87 Million | -205.35 Million | -51.74 Million | -37.91 Million | -386.72 Million |
| Accounts receivables | 5.41 Million | 51.72 Million | 35.63 Million | 16.08 Million | 12.71 Million | 10.5 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.53 Million | -9.51 Million | -2.74 Million | -6.77 Million | -5.38 Million | 12.38 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 313.57 Million | 301.61 Million | 283.23 Million | 301.61 Million | 286.66 Million | 369.72 Million |
| Cash at end of period | 337.31 Million | 313.57 Million | 313.57 Million | 283.23 Million | 301.61 Million | 301.61 Million |
| Capital Expenditure | -93.62 Million | -141.74 Million | -64.78 Million | -76.96 Million | -107.66 Million | -55.55 Million |
| Effect of forex changes on cash | -3.25 Million | -957 Thousand | -682 Thousand | -275 Thousand | -24.19 Million | -7.75 Million |
| Net cash flow / Change in cash | 23.74 Million | 11.96 Million | 30.33 Million | -18.37 Million | 14.95 Million | -68.1 Million |
| Free Cash Flow | 230.11 Million | 612.5 Million | 318.41 Million | 294.08 Million | 823.88 Million | 377.62 Million |
RECSI
000011
HITECHCORP
NSCI
ASKAUTOLTD
600313