Enwell Energy plc (ENW.L)
GBp 19.25
(0.0%)
GBp 19.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.51 Million | 27.03 Million | 69.37 Million | 19.32 Million | 25.44 Million | 33.07 Million |
| Net Income | 35.53 Million | 75.77 Million | 66.23 Million | 9.77 Million | 21.09 Million | 66.37 Million |
| Depreciation & Amortization | 6.7 Million | 7.83 Million | 11.95 Million | 12.67 Million | 10.19 Million | 7.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.29 Million | -38.25 Million | 329 Thousand | 2.62 Million | -1.66 Million | -146 Thousand |
| Other non-cash items | -4.57 Million | -18.31 Million | -9.14 Million | -5.75 Million | -4.16 Million | -41.05 Million |
| Investing Cash Flow | -10.82 Million | -20.63 Million | -42.72 Million | -16.84 Million | -19.66 Million | 5.97 Million |
| Investments in PPE | -10.83 Million | -25.4 Million | -38.21 Million | -17.09 Million | -19.17 Million | -10.09 Million |
| Acquisitions | - | - | - | - | -7000.00 | - |
| Investment purchases | - | - | -4.76 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 4.76 Million | 260 Thousand | 254 Thousand | -484 Thousand | 16.07 Million |
| Financing Cash Flow | -60.02 Million | -398 Thousand | -555 Thousand | -543 Thousand | -488 Thousand | -22 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -59.62 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406 Thousand | - | - | - | - | - |
| Accounts receivables | 44.95 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.88 Million | -1.48 Million | -104 Thousand | 2.49 Million | -3.2 Million | -76 Thousand |
| Other working capital | -21.54 Million | -36.77 Million | 433 Thousand | 127 Thousand | 1.53 Million | -70 Thousand |
| Cash at beginning of period | 88.65 Million | 87.78 Million | 60.99 Million | 62.47 Million | 53.22 Million | 14.24 Million |
| Cash at end of period | 76.49 Million | 88.65 Million | 87.78 Million | 60.99 Million | 62.47 Million | 53.22 Million |
| Capital Expenditure | -10.83 Million | -25.4 Million | -38.21 Million | -17.09 Million | -19.17 Million | -10.09 Million |
| Effect of forex changes on cash | -1.32 Million | -5.11 Million | 694 Thousand | -3.41 Million | 3.96 Million | -55 Thousand |
| Net cash flow / Change in cash | -12.15 Million | 872 Thousand | 26.78 Million | -1.48 Million | 9.25 Million | 38.97 Million |
| Free Cash Flow | 49.68 Million | 1.62 Million | 31.15 Million | 2.22 Million | 6.27 Million | 22.97 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.96 Million | 11.18 Million | 35.53 Million | 10.11 Million | 75.77 Million | 23.68 Million |
| Depreciation & Amortization | 2.76 Million | 2.32 Million | 6.7 Million | 3.05 Million | 7.83 Million | 3.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.18 Million | 25.7 Million | 25.29 Million | -5.51 Million | -38.25 Million | -1.97 Million |
| Other non-cash items | 308.35 Thousand | -20.35 Million | -4.57 Million | 11.96 Million | -18.31 Million | 7.89 Million |
| Investing Cash Flow | -1.17 Million | -4.8 Million | -10.82 Million | -3.83 Million | -20.63 Million | -11.91 Million |
| Investments in PPE | -1.09 Million | -4.8 Million | -10.83 Million | -3.83 Million | -25.4 Million | -12.3 Million |
| Acquisitions | 27.67 Thousand | 4775.64 | - | 810.91 | - | 1863.37 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 381.47 Thousand |
| Other Investing Activities | - | - | - | -0.91 | 4.76 Million | 0.63 |
| Financing Cash Flow | -160.5 Thousand | 552.36 Thousand | -60.02 Million | -48.46 Million | -398 Thousand | -154.54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -47.58 Million | -59.62 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -160.5 Thousand | 48.34 Million | - | -48.34 Million | - | - |
| Accounts receivables | 6.17 Million | 38.78 Million | - | -2.9 Million | - | -20.36 Million |
| Accounts payables | -1.38 Million | -13.59 Million | - | -3.2 Million | - | 18.98 Million |
| Inventory | -349.46 Thousand | 925.45 Thousand | 1.88 Million | 574.93 Thousand | -1.48 Million | -876.91 Thousand |
| Other working capital | -260.12 Thousand | -412.92 Thousand | - | 20.27 Thousand | -36.77 Million | 275.52 Thousand |
| Cash at beginning of period | 60 Million | 26.61 Million | 88.65 Million | 73.69 Million | 87.78 Million | 63.7 Million |
| Cash at end of period | 73.44 Million | 60 Million | 76.49 Million | 26.61 Million | 88.65 Million | 73.69 Million |
| Capital Expenditure | -1.09 Million | -4.8 Million | -10.83 Million | -3.83 Million | -25.4 Million | -12.3 Million |
| Effect of forex changes on cash | - | - | -1.32 Million | -2.76 Million | -5.11 Million | -1.8 Million |
| Net cash flow / Change in cash | 13.44 Million | 33.39 Million | -12.15 Million | -47.08 Million | 872 Thousand | 9.99 Million |
| Free Cash Flow | 16.13 Million | 35.51 Million | 49.68 Million | 4.13 Million | 1.62 Million | 11.56 Million |
603127
SIPC
DQ
073570
600580
3301