Seplat Energy Plc (SEPL.L)
GBp 196.0
(3.43%)
GBp 196.0
(3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 445.07 Million | 498.89 Million | 369.83 Million | 308.72 Million | 337.75 Million | 501.54 Million |
| Net Income | 191.2 Million | 204.37 Million | 177.34 Million | -80.2 Million | 306.13 Million | 263.36 Million |
| Depreciation & Amortization | 167.35 Million | 138.18 Million | 150.75 Million | 136.32 Million | 96.87 Million | 122.38 Million |
| Deferred income taxes | -29.19 Million | - | -46.81 Million | 116.65 Million | 6.76 Million | 6.99 Million |
| Stock-based compensation | 11.75 Million | 8.18 Million | 3.02 Million | 5.15 Million | 9.22 Million | 9.69 Million |
| Change in working capital | 44.32 Million | 116.09 Million | 9.64 Million | 71.89 Million | -82.81 Million | 47.92 Million |
| Other non-cash items | 59.64 Million | 32.04 Million | 75.88 Million | 58.89 Million | 1.57 Million | 51.17 Million |
| Investing Cash Flow | -162.4 Million | -280.94 Million | -165.34 Million | -203.52 Million | -732.99 Million | -31.21 Million |
| Investments in PPE | -183.93 Million | -175.32 Million | -169.87 Million | -149.93 Million | -124.77 Million | -87.99 Million |
| Acquisitions | - | -128.3 Million | - | -60 Million | -708.48 Million | - |
| Investment purchases | - | -128.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | 128.3 Million | - | - | - | - |
| Other Investing Activities | 21.53 Million | 22.67 Million | 4.53 Million | 6.41 Million | 100.27 Million | 56.77 Million |
| Financing Cash Flow | -196.66 Million | -137.02 Million | -100.75 Million | -217.44 Million | 145.23 Million | -328.71 Million |
| Debt repayment | -22 Million | -1.97 Million | -600 Million | -100 Million | -100 Million | -753.76 Million |
| Dividends payments | -98.81 Million | -58.84 Million | -73.35 Million | -58.34 Million | -58.7 Million | -58.88 Million |
| Common Stock Repurchased | -1.5 Million | - | -4.91 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.35 Million | -76.21 Million | 577.51 Million | -59.1 Million | 303.94 Million | 483.94 Million |
| Accounts receivables | -49.68 Million | -4.42 Million | -18.63 Million | 217.23 Million | -348.81 Million | 139.75 Million |
| Accounts payables | 49.68 Million | 4.42 Million | 18.63 Million | -217.23 Million | 348.81 Million | - |
| Inventory | 2.97 Million | 19.55 Million | -387 Thousand | 9.93 Million | 22.36 Million | -2.21 Million |
| Other working capital | 41.34 Million | 96.54 Million | 10.03 Million | 61.95 Million | -105.18 Million | 50.14 Million |
| Cash at beginning of period | 404.33 Million | 324.49 Million | 225.13 Million | 326.33 Million | 581.3 Million | 437.21 Million |
| Cash at end of period | 450.1 Million | 404.33 Million | 324.49 Million | 225.13 Million | 326.33 Million | 581.3 Million |
| Capital Expenditure | -183.93 Million | -175.32 Million | -169.87 Million | -149.93 Million | -124.77 Million | -87.99 Million |
| Effect of forex changes on cash | -40.23 Million | -1.06 Million | -4.38 Million | 11.05 Million | -4.97 Million | 2.48 Million |
| Net cash flow / Change in cash | 45.77 Million | 79.84 Million | 99.35 Million | -101.19 Million | -254.97 Million | 144.09 Million |
| Free Cash Flow | 261.14 Million | 323.56 Million | 199.96 Million | 158.78 Million | 212.98 Million | 413.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.65 Million | 69.28 Million | 84.66 Million | 191.2 Million | 21.12 Million | -646 Thousand |
| Depreciation & Amortization | 38.62 Million | 44.46 Million | 44.45 Million | 167.35 Million | 37.8 Million | 47.12 Million |
| Deferred income taxes | - | - | 4.5 Million | -29.19 Million | -23.59 Million | -7.61 Million |
| Stock-based compensation | 5.14 Million | 4.74 Million | 4.06 Million | 11.75 Million | 5.57 Million | 805 Thousand |
| Change in working capital | 66.61 Million | -113.44 Million | -466 Thousand | 44.32 Million | 30.92 Million | 14.5 Million |
| Other non-cash items | 16.06 Million | 15.42 Million | 11.56 Million | 59.64 Million | 15.09 Million | 15.33 Million |
| Investing Cash Flow | -49.16 Million | -32.45 Million | -51.99 Million | -162.4 Million | -28.99 Million | -41.68 Million |
| Investments in PPE | -55.31 Million | -47.08 Million | -58.54 Million | -183.93 Million | -36.64 Million | -44.06 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.99 Million | 7.9 Million | 6.54 Million | 21.53 Million | 7.64 Million | 2.38 Million |
| Financing Cash Flow | -62.16 Million | -67.41 Million | -28.04 Million | -196.66 Million | -57.31 Million | -65.97 Million |
| Debt repayment | -88 Thousand | -19.25 Million | -834 Thousand | -22 Million | -11 Million | -11 Million |
| Dividends payments | -52.96 Million | - | -22.72 Million | -98.81 Million | -14.29 Million | -61.78 Million |
| Common Stock Repurchased | -6.99 Million | -8.5 Million | -1.5 Million | -1.5 Million | - | - |
| Common Stock Issuance | - | -8.5 Million | - | - | - | - |
| Other Financing Activities | -2.3 Million | -2.13 Million | -5.32 Million | -74.35 Million | -32.01 Million | 6.8 Million |
| Accounts receivables | 62.92 Million | 9.1 Million | -17.98 Million | -49.68 Million | -57.61 Million | 18.87 Million |
| Accounts payables | - | - | 17.98 Million | 49.68 Million | 57.61 Million | -18.87 Million |
| Inventory | 2.58 Million | 1.62 Million | 3.48 Million | 2.97 Million | 71 Thousand | -321 Thousand |
| Other working capital | 3.63 Million | 3.33 Million | -3.94 Million | 41.34 Million | 30.85 Million | 14.82 Million |
| Cash at beginning of period | 335.8 Million | 450.1 Million | 391.01 Million | 404.33 Million | 380.69 Million | 459.65 Million |
| Cash at end of period | 371.78 Million | 335.8 Million | 450.1 Million | 450.1 Million | 391.01 Million | 380.69 Million |
| Capital Expenditure | -55.31 Million | -47.08 Million | -58.54 Million | -183.93 Million | -36.64 Million | -44.06 Million |
| Effect of forex changes on cash | -10.21 Million | -29.32 Million | -9.64 Million | -40.23 Million | 9.69 Million | -40.79 Million |
| Net cash flow / Change in cash | 35.98 Million | -114.3 Million | 59.09 Million | 45.77 Million | 10.31 Million | -78.95 Million |
| Free Cash Flow | 102.22 Million | -32.19 Million | 90.24 Million | 261.14 Million | 50.28 Million | 25.43 Million |
601456
UNICK
EQH-PA
069730
PK
MNESP