Kosmos Energy Ltd. (KOS)
USD 1.7
(4.29%)
USD 1.7
(4.29%)
| 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 | 448.66 Million | 508.65 Million | 773.56 Million | 582.7 Million | 654.82 Million | 339.21 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 | 233.8 Million | 407.52 Million | -216.48 Million | 28.13 Million | 65.42 Million | -45.22 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 | - | 168.7 Million | 6.35 Million | 99.11 Million | 15 Million | -961.76 Million |
| Investment purchases | - | - | - | - | - | 961.76 Million |
| Sales/Maturities of investments | - | - | - | - | - | 184.66 Million |
| Other Investing Activities | -62.24 Million | -63.18 Million | -41.73 Million | -65.11 Million | -26.91 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 | -155 Million | -405 Million | -1.05 Billion | -250 Million | -143.46 Million | -325 Million |
| Dividends payments | -166 Thousand | -655 Thousand | -512 Thousand | -19.27 Million | -72.59 Million | - |
| Common Stock Repurchased | - | - | -1.1 Million | -4.94 Million | -1.98 Million | -206.05 Million |
| Common Stock Issuance | - | - | 136 Million | 300 Million | - | 307.94 Million |
| Other Financing Activities | -13.21 Million | -9.04 Million | 1.53 Billion | 44.07 Million | -2.44 Million | 1.69 Billion |
| Accounts receivables | -966.88 Million | 68.82 Million | -34.24 Million | 92.09 Million | -29.73 Million | -125.56 Million |
| Accounts payables | -4.06 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 | 950.65 Million | 67.79 Million | 14.8 Million | -134.1 Million | 164.3 Million | 125.39 Million |
| 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 | 853.23 Million | - | - | - | - | - |
| 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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37 Thousand | 59.77 Million | 91.68 Million | 21.68 Million | 213.52 Million | 85.18 Million |
| Depreciation & Amortization | 120.72 Million | 90.09 Million | 100.92 Million | 115.67 Million | 448.66 Million | 132.34 Million |
| Deferred income taxes | 6.08 Million | 12.51 Million | -7.31 Million | -70.07 Million | -107.56 Million | -28.45 Million |
| Stock-based compensation | - | 10.48 Million | 7.32 Million | 10.91 Million | 42.69 Million | 10.58 Million |
| Change in working capital | -164.32 Million | 37.14 Million | 61.96 Million | 25.25 Million | -65.95 Million | -987 Thousand |
| Other non-cash items | -1.18 Million | 199.99 Million | 136.03 Million | 190.33 Million | 233.8 Million | 50.75 Million |
| Investing Cash Flow | -219.24 Million | -238.21 Million | -317.35 Million | -336.3 Million | -994.85 Million | -208.38 Million |
| Investments in PPE | -219.24 Million | -238.17 Million | -314.82 Million | -320.68 Million | -932.6 Million | -195.04 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -47 Thousand | -2.52 Million | -15.61 Million | -62.24 Million | -13.33 Million |
| Financing Cash Flow | 90.73 Million | -69.23 Million | 203.93 Million | -869 Thousand | 141.62 Million | 11.96 Million |
| Debt repayment | -368.59 Million | -69.23 Million | -136.69 Million | -13.21 Million | -155 Million | -12.5 Million |
| Dividends payments | - | - | - | - | -166 Thousand | - |
| Common Stock Repurchased | - | - | - | 11.81 Million | - | - |
| Common Stock Issuance | - | - | - | 138.18 Million | - | - |
| Other Financing Activities | 459.32 Million | -19.23 Million | 340.63 Million | -869 Thousand | -13.21 Million | -534 Thousand |
| Accounts receivables | -49.81 Million | 17.56 Million | -1.06 Million | -10.45 Million | -966.88 Million | -22.09 Million |
| Accounts payables | -108.53 Million | -13.23 Million | 92.18 Million | 9.18 Million | -4.06 Million | -64.72 Million |
| Inventory | - | 32.8 Million | -29.15 Million | -18.82 Million | -45.66 Million | 33.98 Million |
| Other working capital | -5.97 Million | 32.8 Million | -29.15 Million | 45.34 Million | 950.65 Million | 51.84 Million |
| Cash at beginning of period | 173.81 Million | 257.6 Million | 95.34 Million | 142.15 Million | 186.82 Million | 89.14 Million |
| Cash at end of period | 51.58 Million | 173.81 Million | 254.32 Million | 98.76 Million | 98.76 Million | 142.15 Million |
| Capital Expenditure | -219.24 Million | -238.17 Million | -314.82 Million | -320.68 Million | -932.6 Million | -195.04 Million |
| Effect of forex changes on cash | - | - | - | -79.53 Million | 853.23 Million | 79.53 Million |
| Net cash flow / Change in cash | -122.23 Million | -83.79 Million | 158.97 Million | -43.39 Million | -88.06 Million | 53.01 Million |
| Free Cash Flow | -212.96 Million | -14.51 Million | -42.25 Million | -26.91 Million | -167.43 Million | 54.38 Million |
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