NewMed Energy - Limited Partnership (DKDRF)
USD 3.32
(-17.04%)
USD 3.32
(-17.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 559.5 Million | 504.7 Million | 453.64 Million | 328.67 Million | 254.01 Million | 258.14 Million |
| Net Income | 433.6 Million | 469.7 Million | 405.07 Million | 365.12 Million | 223.69 Million | 276.83 Million |
| Depreciation & Amortization | 84.3 Million | 137.6 Million | 133.1 Million | 140.29 Million | 69.71 Million | 47.51 Million |
| Deferred income taxes | -1 Million | -1 Million | 72.03 Million | - | 41.36 Million | -1.03 Million |
| Stock-based compensation | 1 Million | 1 Million | -11 Thousand | -13 Thousand | -154 Thousand | -221 Thousand |
| Change in working capital | -26.6 Million | -61 Million | -113.47 Million | -101.39 Million | -23.14 Million | -16.14 Million |
| Other non-cash items | 68.2 Million | -41.6 Million | -43.08 Million | -75.33 Million | -57.45 Million | -48.8 Million |
| Investing Cash Flow | 36.1 Million | -273.5 Million | 982.03 Million | -241.82 Million | -703.54 Million | -654.57 Million |
| Investments in PPE | -136.4 Million | -98.9 Million | -30.38 Million | -165.08 Million | -609.92 Million | -744.18 Million |
| Acquisitions | 13.3 Million | 14.22 Million | -5000.00 | 14.84 Million | -75 Million | 16.12 Million |
| Investment purchases | -101.4 Million | -175 Million | 969.22 Million | -205.9 Million | -116.42 Million | -60 Million |
| Sales/Maturities of investments | 238.4 Million | 1.33 Million | 79.25 Million | 100 Million | 124.15 Million | 191.15 Million |
| Other Investing Activities | 22.2 Million | -15.16 Million | -36.04 Million | 14.32 Million | -26.33 Million | -57.67 Million |
| Financing Cash Flow | -588.9 Million | -429.1 Million | -1.28 Billion | -187.91 Million | 476.68 Million | 385.47 Million |
| Debt repayment | -425.4 Million | -74.6 Million | -1.03 Billion | -2.37 Billion | -709.85 Million | -320 Million |
| Dividends payments | -264.69 Million | -190.38 Million | -245.93 Million | -106.16 Million | -191.76 Million | -61.35 Million |
| Common Stock Repurchased | - | -170.2 Million | -16.8 Million | -35 Million | -31.91 Million | -33.31 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.1 Million | -254.2 Million | -13.57 Million | 2.28 Billion | 1.37 Billion | 766.83 Million |
| Accounts receivables | 1.42 Million | -48.78 Million | -24.3 Million | -80.86 Million | -1.07 Million | 1.41 Million |
| Accounts payables | -30.16 Million | -4.96 Million | - | - | - | - |
| Inventory | 418.03 Thousand | -2.75 Million | - | - | - | - |
| Other working capital | 1.72 Million | -4.48 Million | -89.16 Million | -20.52 Million | -22.06 Million | -16.95 Million |
| Cash at beginning of period | 22.4 Million | 220.2 Million | 69.97 Million | 171.04 Million | 143.88 Million | 154.83 Million |
| Cash at end of period | 29.1 Million | 22.4 Million | 220.18 Million | 69.97 Million | 171.04 Million | 143.88 Million |
| Capital Expenditure | -136.4 Million | -98.9 Million | -30.38 Million | -165.08 Million | -609.92 Million | -744.18 Million |
| Effect of forex changes on cash | - | 100 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 6.7 Million | -197.8 Million | 150.2 Million | -101.06 Million | 27.16 Million | -10.95 Million |
| Free Cash Flow | 423.1 Million | 405.8 Million | 423.25 Million | 163.59 Million | -355.9 Million | -486.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 134.48 Million | 120.01 Million | 433.6 Million | 102.1 Million | 117.9 Million | 92.9 Million |
| Depreciation & Amortization | 20.21 Million | 19.92 Million | 84.3 Million | 20.3 Million | 20.4 Million | 22.3 Million |
| Deferred income taxes | - | - | -1 Million | -100 Thousand | -300 Thousand | 6.1 Million |
| Stock-based compensation | 200 Thousand | 200 Thousand | 1 Million | 100 Thousand | 300 Thousand | -1.6 Million |
| Change in working capital | -85.83 Million | 14.56 Million | -26.6 Million | -2.1 Million | -16.5 Million | 2.2 Million |
| Other non-cash items | 118.36 Million | 4.06 Million | 68.2 Million | 25.3 Million | 6 Million | -3 Million |
| Investing Cash Flow | 13.92 Million | 74.03 Million | 36.1 Million | -148.6 Million | -144.4 Million | 350.6 Million |
| Investments in PPE | -16.76 Million | -39.54 Million | -136.4 Million | -33.7 Million | -40.8 Million | -37.9 Million |
| Acquisitions | - | - | 13.3 Million | 483.71 Thousand | 16.28 Million | -14 Million |
| Investment purchases | - | - | -101.4 Million | -483.71 Thousand | -20.5 Million | -11.08 Million |
| Sales/Maturities of investments | 3.99 Million | 68.28 Million | 238.4 Million | -118.9 Million | -16.28 Million | 11.08 Million |
| Other Investing Activities | 26.68 Million | 45.29 Million | 22.2 Million | 4 Million | -83.1 Million | 402.5 Million |
| Financing Cash Flow | -115.44 Million | -87.21 Million | -588.9 Million | 14.8 Million | -35.1 Million | -484.4 Million |
| Debt repayment | -733.64 Thousand | -87.21 Million | -425.4 Million | -58.9 Million | -10.66 Million | -391.5 Million |
| Dividends payments | -117.54 Million | - | -264.69 Million | -54.63 Million | -48.87 Million | -107.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.83 Million | -80 Million | 97.1 Million | 123.9 Million | 25.66 Million | 17.1 Million |
| Accounts receivables | -57.14 Million | -15.46 Million | 1.42 Million | 11.7 Million | -34.97 Million | 29.25 Million |
| Accounts payables | -27.01 Million | 32.01 Million | -30.16 Million | -36.35 Million | 17.73 Million | -25.12 Million |
| Inventory | - | - | 418.03 Thousand | 458.02 Thousand | -777.54 Thousand | 233.12 Thousand |
| Other working capital | -1.67 Million | -1.98 Million | 1.72 Million | 22.09 Million | 1.52 Million | -2.15 Million |
| Cash at beginning of period | 150.91 Million | 28.85 Million | 22.4 Million | 17.3 Million | 69 Million | 83.9 Million |
| Cash at end of period | 111.14 Million | 150.91 Million | 29.1 Million | 29.1 Million | 17.3 Million | 69 Million |
| Capital Expenditure | -16.76 Million | -39.54 Million | -136.4 Million | -33.7 Million | -40.8 Million | -37.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39.76 Million | 122.05 Million | 6.7 Million | 11.8 Million | -51.7 Million | -14.9 Million |
| Free Cash Flow | 45.88 Million | 95.73 Million | 423.1 Million | 111.9 Million | 87 Million | 81 Million |
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