VAALCO Energy, Inc. (EGY)
USD 4.38
(-7.2%)
USD 4.38
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 223.59 Million | 128.84 Million | 50.11 Million | 27.45 Million | 26.47 Million | 37.17 Million |
| Net Income | 59.73 Million | 51.89 Million | 81.83 Million | -48.18 Million | 2.56 Million | 98.23 Million |
| Depreciation & Amortization | 115.3 Million | 48.14 Million | 21.06 Million | 9.56 Million | 7.32 Million | 6.01 Million |
| Deferred income taxes | -2.86 Million | 44.8 Million | -39.97 Million | 24.15 Million | 14.48 Million | -56.9 Million |
| Stock-based compensation | 3.32 Million | 2.2 Million | 2.45 Million | 114 Thousand | 3.5 Million | 2.3 Million |
| Change in working capital | 40.86 Million | 1.1 Million | -11.41 Million | 7.42 Million | 6.94 Million | -6.11 Million |
| Other non-cash items | 7.23 Million | -19.29 Million | -3.84 Million | 34.37 Million | -8.34 Million | -6.35 Million |
| Investing Cash Flow | -97.22 Million | -123.21 Million | -39.06 Million | -24.32 Million | -10.34 Million | -14.12 Million |
| Investments in PPE | -97.22 Million | -159.89 Million | -39.06 Million | -24.32 Million | -10.34 Million | -14.12 Million |
| Acquisitions | - | 36.68 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.22 Million | -123.21 Million | -39.06 Million | -24.32 Million | -10.34 Million | -14.12 Million |
| Financing Cash Flow | -56.81 Million | -17.95 Million | -57 Thousand | -929 Thousand | -3.65 Million | -8.68 Million |
| Debt repayment | -7.15 Million | -3.03 Million | - | - | - | -9.16 Million |
| Dividends payments | -26.77 Million | -9.35 Million | - | - | - | - |
| Common Stock Repurchased | -23.57 Million | -3.8 Million | -1.42 Million | -992 Thousand | -3.91 Million | -58 Thousand |
| Common Stock Issuance | 673 Thousand | 312 Thousand | 1.36 Million | 63 Thousand | 256 Thousand | 544 Thousand |
| Other Financing Activities | -23.57 Million | -2.06 Million | 1.36 Million | -929 Thousand | -3.65 Million | 9.22 Million |
| Accounts receivables | 43.52 Million | 18.38 Million | -11.3 Million | 14.33 Million | -2.42 Million | -8.35 Million |
| Accounts payables | -28.1 Million | 23.92 Million | -922 Thousand | -842 Thousand | 6.01 Million | -3.4 Million |
| Inventory | 1.38 Million | -1.74 Million | 5.02 Million | -2.83 Million | -287 Thousand | 2.47 Million |
| Other working capital | 24.05 Million | -39.46 Million | -4.2 Million | -3.23 Million | 3.64 Million | 3.16 Million |
| Cash at beginning of period | 37.42 Million | 72.31 Million | 61.31 Million | 59.12 Million | 46.65 Million | 32.28 Million |
| Cash at end of period | 121.11 Million | 59.77 Million | 72.31 Million | 61.31 Million | 59.12 Million | 46.65 Million |
| Capital Expenditure | -97.22 Million | -159.89 Million | -39.06 Million | -24.32 Million | -10.34 Million | -14.12 Million |
| Effect of forex changes on cash | -153 Thousand | -218 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 83.68 Million | -12.53 Million | 10.99 Million | 2.19 Million | 12.46 Million | 14.36 Million |
| Free Cash Flow | 126.37 Million | -31.05 Million | 11.05 Million | 3.12 Million | 16.12 Million | 23.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.84 Million | 7.67 Million | 43.48 Million | 59.73 Million | 6.14 Million | 6.75 Million |
| Depreciation & Amortization | 33.13 Million | 25.82 Million | 20.34 Million | 115.3 Million | 35.47 Million | 37.77 Million |
| Deferred income taxes | -3.96 Million | -3.44 Million | -559 Thousand | -2.86 Million | -3.92 Million | -853 Thousand |
| Stock-based compensation | 985 Thousand | 898 Thousand | 991 Thousand | 3.32 Million | 1.07 Million | 605 Thousand |
| Change in working capital | -42.68 Million | -11.95 Million | -13.61 Million | 40.86 Million | 53.91 Million | -8.64 Million |
| Other non-cash items | 60.73 Million | 63.88 Million | 1.14 Million | 7.23 Million | 1.55 Million | -67 Thousand |
| Investing Cash Flow | -32.06 Million | -16.61 Million | -19.85 Million | -97.22 Million | -22.53 Million | -27.13 Million |
| Investments in PPE | -32.48 Million | -16.61 Million | -19.85 Million | -97.22 Million | -22.53 Million | -27.13 Million |
| Acquisitions | 412 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.06 Million | -16.61 Million | -97.22 Million | -97.22 Million | - | - |
| Financing Cash Flow | -9.11 Million | -14.45 Million | -14.43 Million | -56.81 Million | -14.5 Million | -14.34 Million |
| Debt repayment | -2.07 Million | -2.09 Million | -1.9 Million | -7.15 Million | -1.86 Million | -1.67 Million |
| Dividends payments | -6.57 Million | -6.46 Million | -6.61 Million | -26.77 Million | -6.7 Million | -6.71 Million |
| Common Stock Repurchased | -458 Thousand | -6.34 Million | -6.07 Million | -23.57 Million | -6.09 Million | -6.02 Million |
| Common Stock Issuance | - | 447 Thousand | 80 Thousand | 673 Thousand | 211 Thousand | 108 Thousand |
| Other Financing Activities | -1001.00 | -6.34 Million | 83 Thousand | -23.57 Million | -53 Thousand | -30 Thousand |
| Accounts receivables | -24.54 Million | -2.08 Million | 2.09 Million | 43.52 Million | 34.57 Million | -26.56 Million |
| Accounts payables | 5.25 Million | -5.98 Million | -18.01 Million | -28.1 Million | 814 Thousand | -4.15 Million |
| Inventory | 10.05 Million | -438 Thousand | 7.33 Million | 1.38 Million | 1.51 Million | 978 Thousand |
| Other working capital | -33.45 Million | -3.45 Million | -5.02 Million | 24.05 Million | 17.01 Million | 21.1 Million |
| Cash at beginning of period | 113.46 Million | 121.11 Million | 103.46 Million | 37.42 Million | 54.34 Million | 60.23 Million |
| Cash at end of period | 63.02 Million | 113.46 Million | 121.11 Million | 121.11 Million | 111.51 Million | 54.34 Million |
| Capital Expenditure | -32.48 Million | -16.61 Million | -19.85 Million | -97.22 Million | -22.53 Million | -27.13 Million |
| Effect of forex changes on cash | -25 Thousand | -208 Thousand | 168 Thousand | -153 Thousand | -36 Thousand | 24 Thousand |
| Net cash flow / Change in cash | -50.43 Million | -7.65 Million | 17.65 Million | 83.68 Million | 57.17 Million | -5.88 Million |
| Free Cash Flow | -32.91 Million | 5.21 Million | 31.92 Million | 126.37 Million | 71.7 Million | 8.43 Million |
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