Harbour Energy plc (HBR.L)
GBp 244.5
(0.53%)
GBp 244.5
(0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.14 Billion | 3.12 Billion | 1.61 Billion | 1.37 Billion | 1.51 Billion | 1.44 Billion |
| Net Income | 597 Million | 8.19 Million | 101.1 Million | -778.4 Million | 218.84 Million | 368.9 Million |
| Depreciation & Amortization | 1.43 Billion | 1.44 Billion | 1.74 Billion | 2.02 Billion | 917.23 Million | 639.88 Million |
| Deferred income taxes | -645 Million | -26.2 Million | 607 Million | -42.1 Million | -5.02 Million | - |
| Stock-based compensation | 20 Million | 17 Million | 8.4 Million | 11.8 Million | 10.9 Million | - |
| Change in working capital | 406 Million | -10.7 Million | -620.4 Million | 30.3 Million | -5.87 Million | 34.43 Million |
| Other non-cash items | 336 Million | 1.68 Billion | -230.1 Million | 124.9 Million | 377.55 Million | 404.62 Million |
| Investing Cash Flow | -693 Million | -628.6 Million | -571 Million | -603.2 Million | -2.77 Billion | -581.9 Million |
| Investments in PPE | -799 Million | -609.4 Million | -613.9 Million | -598.1 Million | -530.27 Million | -350.16 Million |
| Acquisitions | - | -19.9 Million | 51.4 Million | -12.5 Million | -2.25 Billion | -240.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106 Million | 700 Thousand | -8.5 Million | 7.4 Million | 9.45 Million | 8.62 Million |
| Financing Cash Flow | -1.66 Billion | -2.67 Billion | -787.2 Million | -899.4 Million | 1.5 Billion | -847.42 Million |
| Debt repayment | -1.46 Billion | -1.97 Billion | -1.41 Billion | -921.9 Million | -1.65 Billion | -714.6 Million |
| Dividends payments | -190 Million | -191 Million | - | - | - | - |
| Common Stock Repurchased | -249 Million | -382.2 Million | -3.1 Million | - | - | - |
| Common Stock Issuance | -12 Million | -21.6 Million | -3.1 Million | - | - | - |
| Other Financing Activities | 251 Million | -108.9 Million | 2.06 Billion | 22.5 Million | -143.91 Million | -132.82 Million |
| Accounts receivables | 519 Million | -75.7 Million | -607.4 Million | 41.5 Million | -6.08 Million | 32.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -52 Million | 65 Million | -13 Million | -11.2 Million | 208 Thousand | 1.85 Million |
| Other working capital | 458 Million | - | - | - | - | - |
| Cash at beginning of period | 500 Million | 698.7 Million | 445.4 Million | 573.18 Million | 316.31 Million | 299.54 Million |
| Cash at end of period | 280 Million | 499.7 Million | 698.7 Million | 445.4 Million | 573.18 Million | 316.31 Million |
| Capital Expenditure | -799 Million | -609.4 Million | -613.9 Million | -598.1 Million | -530.27 Million | -350.16 Million |
| Effect of forex changes on cash | -4 Million | -25.5 Million | -2.7 Million | 1.4 Million | 5.9 Million | -1.74 Million |
| Net cash flow / Change in cash | -220 Million | -199 Million | 253.3 Million | -127.78 Million | 256.87 Million | 16.77 Million |
| Free Cash Flow | 1.34 Billion | 2.52 Billion | 1 Billion | 775.3 Million | 988.38 Million | 1.09 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 597 Million | 40.4 Million | -8.4 Million | 8.19 Million | -976.1 Million | 984.1 Million |
| Depreciation & Amortization | 1.43 Billion | 941.3 Million | 759.7 Million | 1.44 Billion | 673.3 Million | 766.7 Million |
| Deferred income taxes | -645 Million | - | -1.01 Billion | -26.2 Million | -1.59 Billion | -1 Billion |
| Stock-based compensation | 20 Million | 35 Million | 11 Million | 17 Million | 30.1 Million | 5.9 Million |
| Change in working capital | 406 Million | -74.6 Million | 541.6 Million | -10.7 Million | -209.5 Million | 199.5 Million |
| Other non-cash items | 336 Million | -284.6 Million | 182.6 Million | 1.68 Billion | 1.75 Billion | -94.6 Million |
| Investing Cash Flow | -693 Million | -420.7 Million | -272.3 Million | -628.6 Million | -313.2 Million | -315.8 Million |
| Investments in PPE | -799 Million | -361 Million | -337 Million | -609.4 Million | -285.1 Million | -324.9 Million |
| Acquisitions | - | - | - | -19.9 Million | -19 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 106 Million | -59.7 Million | 64.7 Million | 700 Thousand | -9.1 Million | 9.1 Million |
| Financing Cash Flow | -1.66 Billion | -440.8 Million | -1.22 Billion | -2.67 Billion | -1.29 Billion | -1.37 Billion |
| Debt repayment | -1.46 Billion | - | -921.1 Million | -1.97 Billion | -654.31 Million | -1.15 Billion |
| Dividends payments | -190 Million | -91.4 Million | -98.6 Million | -191 Million | -92.7 Million | -98.3 Million |
| Common Stock Repurchased | -249 Million | -101.7 Million | -159.3 Million | -382.2 Million | -331.6 Million | -50.4 Million |
| Common Stock Issuance | -12 Million | - | 1.02 Billion | -21.6 Million | 1.08 Billion | 1.18 Billion |
| Other Financing Activities | 251 Million | -247.7 Million | -47.2 Million | -108.9 Million | -873.8 Million | -75.1 Million |
| Accounts receivables | 519 Million | -48.2 Million | 567.2 Million | -75.7 Million | -296.9 Million | 221.9 Million |
| Accounts payables | - | - | -138.42 Million | - | 7.68 Million | 46.13 Million |
| Inventory | -52 Million | -26.4 Million | -25.6 Million | 65 Million | 87.4 Million | -22.4 Million |
| Other working capital | 458 Million | - | 138.42 Million | - | -7.68 Million | -46.13 Million |
| Cash at beginning of period | 500 Million | 493.5 Million | 415.41 Million | 698.7 Million | 844.5 Million | 515.85 Million |
| Cash at end of period | 280 Million | 279.7 Million | 493.5 Million | 499.7 Million | 415.41 Million | 844.5 Million |
| Capital Expenditure | -799 Million | -361 Million | -337 Million | -609.4 Million | -285.1 Million | -324.9 Million |
| Effect of forex changes on cash | -4 Million | -9.8 Million | 5.8 Million | -25.5 Million | -1.9 Million | -24.1 Million |
| Net cash flow / Change in cash | -220 Million | -213.8 Million | 78.08 Million | -199 Million | -429.08 Million | 328.64 Million |
| Free Cash Flow | 1.34 Billion | 296.5 Million | 1.14 Billion | 2.52 Billion | 983.3 Million | 1.53 Billion |
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