Kosmos Energy Ltd. (KOS.L)
GBp 260.0
(7.88%)
GBp 260.0
(7.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 765.17 Million | 1.13 Billion | 374.34 Million | 196.14 Million | 628.15 Million | 260.49 Million |
| Net Income | 213.52 Million | 226.55 Million | -77.83 Million | -411.58 Million | -55.77 Million | -93.99 Million |
| Depreciation & Amortization | 706.97 Million | 508.65 Million | 773.56 Million | 582.7 Million | 654.82 Million | 305.86 Million |
| Deferred income taxes | -107.56 Million | -197.48 Million | -69.17 Million | -42.58 Million | -90.37 Million | 9.14 Million |
| Stock-based compensation | 42.69 Million | 34.54 Million | 31.65 Million | 32.7 Million | 32.37 Million | 35.23 Million |
| Change in working capital | -65.95 Million | 150.68 Million | -67.37 Million | 6.77 Million | 21.68 Million | 16.11 Million |
| Other non-cash items | -24.5 Million | 407.52 Million | -216.48 Million | 28.13 Million | 65.42 Million | -11.87 Million |
| Investing Cash Flow | -994.85 Million | -703.85 Million | -973.37 Million | -345.58 Million | -363.93 Million | -985.13 Million |
| Investments in PPE | -932.6 Million | -809.37 Million | -937.99 Million | -379.59 Million | -352.01 Million | -1.18 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 184.66 Million |
| Other Investing Activities | -62.24 Million | 105.52 Million | -35.37 Million | 34 Million | -11.91 Million | 13.7 Million |
| Financing Cash Flow | 141.62 Million | -414.69 Million | 624.16 Million | 69.86 Million | -220.48 Million | 605.27 Million |
| Debt repayment | -145 Million | -405 Million | -1.05 Billion | -250 Million | -960.33 Million | -325 Million |
| Dividends payments | -166 Thousand | -655 Thousand | -512 Thousand | -19.27 Million | -72.59 Million | - |
| Common Stock Repurchased | - | -2.75 Million | -1.1 Million | -4.94 Million | -1.98 Million | -206.05 Million |
| Common Stock Issuance | - | 2.75 Million | 136 Million | 300 Million | 816.87 Million | - |
| Other Financing Activities | 286.78 Million | -9.04 Million | 1.53 Billion | 44.07 Million | -2.44 Million | 1.13 Billion |
| Accounts receivables | -16.22 Million | 68.82 Million | -34.24 Million | 92.09 Million | -29.73 Million | 175.95 Million |
| Accounts payables | 16.22 Million | 3.72 Million | -33.35 Million | 71.94 Million | -83.92 Million | 7.44 Million |
| Inventory | -45.66 Million | 10.33 Million | -14.58 Million | -23.16 Million | -28.97 Million | 8.84 Million |
| Other working capital | -20.28 Million | 67.79 Million | 14.8 Million | -134.1 Million | 164.3 Million | -170 Thousand |
| Cash at beginning of period | 186.82 Million | 174.89 Million | 149.76 Million | 229.34 Million | 185.61 Million | 304.98 Million |
| Cash at end of period | 98.76 Million | 186.82 Million | 174.89 Million | 149.76 Million | 229.34 Million | 185.61 Million |
| Capital Expenditure | -932.6 Million | -809.37 Million | -937.99 Million | -379.59 Million | -352.01 Million | -1.18 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -88.06 Million | 11.92 Million | 25.13 Million | -79.58 Million | 43.73 Million | -119.37 Million |
| Free Cash Flow | -167.43 Million | 321.1 Million | -563.65 Million | -183.44 Million | 276.13 Million | -923.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.77 Million | 91.68 Million | 213.52 Million | 21.68 Million | 85.18 Million | 23.34 Million |
| Depreciation & Amortization | 90.09 Million | 100.92 Million | 706.97 Million | 313.83 Million | 178.15 Million | 95.28 Million |
| Deferred income taxes | 12.51 Million | -7.31 Million | -107.56 Million | -70.07 Million | -28.45 Million | -997 Thousand |
| Stock-based compensation | 10.5 Million | 7.32 Million | 42.69 Million | 10.91 Million | 10.58 Million | 11.1 Million |
| Change in working capital | 37.14 Million | 61.96 Million | -65.95 Million | 25.25 Million | -987 Thousand | -111.43 Million |
| Other non-cash items | -5.23 Million | -11.43 Million | -24.5 Million | -7.82 Million | 4.95 Million | 808 Thousand |
| Investing Cash Flow | -238.21 Million | -317.35 Million | -994.85 Million | -336.3 Million | -208.38 Million | -210.8 Million |
| Investments in PPE | -238.17 Million | -314.82 Million | -932.6 Million | -320.68 Million | -195.04 Million | -193.18 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47 Thousand | -2.52 Million | -62.24 Million | -15.61 Million | -13.33 Million | -17.62 Million |
| Financing Cash Flow | -69.23 Million | 203.93 Million | 141.62 Million | -869 Thousand | 11.96 Million | 149.99 Million |
| Debt repayment | -50 Million | -265.43 Million | -145 Million | - | -137.5 Million | -150 Million |
| Dividends payments | - | - | -166 Thousand | - | - | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.23 Million | -61.49 Million | 286.78 Million | -869 Thousand | 149.46 Million | 150 Million |
| Accounts receivables | 17.56 Million | -1.06 Million | -16.22 Million | -16.22 Million | - | 6.05 Million |
| Accounts payables | - | - | 16.22 Million | 16.22 Million | -64.72 Million | -9.44 Million |
| Inventory | 32.8 Million | -29.15 Million | -45.66 Million | -18.82 Million | 33.98 Million | -30.25 Million |
| Other working capital | -13.23 Million | - | -20.28 Million | 44.07 Million | 29.74 Million | -77.79 Million |
| Cash at beginning of period | 257.91 Million | 98.76 Million | 186.82 Million | 142.15 Million | 89.14 Million | 131.84 Million |
| Cash at end of period | 174.11 Million | 257.91 Million | 98.76 Million | 98.76 Million | 142.15 Million | 89.14 Million |
| Capital Expenditure | -238.17 Million | -314.82 Million | -932.6 Million | -320.68 Million | -195.04 Million | -193.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -83.79 Million | 159.15 Million | -88.06 Million | -43.39 Million | 53.01 Million | -42.69 Million |
| Free Cash Flow | -14.51 Million | -42.25 Million | -167.43 Million | -26.91 Million | 54.38 Million | -175.07 Million |
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