Energean plc (EERGF)
USD 11.9
(0.0%)
USD 11.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 512.4 Million | 272.15 Million | 132.5 Million | 1.46 Million | 36.28 Million | 62.68 Million |
| Net Income | 189.39 Million | 107 Million | -90.74 Million | -113.59 Million | -104.29 Million | 85.29 Million |
| Depreciation & Amortization | 345.52 Million | 83.36 Million | 97.45 Million | 24.12 Million | 39.05 Million | 34.25 Million |
| Deferred income taxes | -805.93 Million | 79.06 Million | 79.79 Million | 60.2 Million | 74.86 Million | -75.54 Million |
| Stock-based compensation | 7.34 Million | 6.04 Million | 5.73 Million | 3.32 Million | 2.75 Million | 1.57 Million |
| Change in working capital | -107.54 Million | -61.32 Million | -4.85 Million | 27.01 Million | 18.67 Million | 5.37 Million |
| Other non-cash items | 77.69 Million | 58 Million | 45.12 Million | 399 Thousand | 5.23 Million | 11.73 Million |
| Investing Cash Flow | -445.94 Million | -307.94 Million | -642.78 Million | -619.79 Million | -952.11 Million | -324.66 Million |
| Investments in PPE | -554.1 Million | -460.16 Million | -452.17 Million | -419 Million | -954.55 Million | -293.57 Million |
| Acquisitions | 2048.18 | -29.23 Million | 841 Thousand | -203.2 Million | - | -32.74 Million |
| Investment purchases | 0.82 | -93.45 Million | -196.31 Million | - | - | - |
| Sales/Maturities of investments | 50.41 Million | 122.68 Million | 196.31 Million | - | - | - |
| Other Investing Activities | 57.74 Million | 152.22 Million | -191.44 Million | 2.42 Million | 2.43 Million | 1.65 Million |
| Financing Cash Flow | -156.19 Million | -267.47 Million | 1.05 Billion | 458.27 Million | 1.05 Billion | 482.53 Million |
| Debt repayment | -84.39 Million | -62.3 Million | -1.8 Billion | -38.04 Million | -872.37 Million | -13.47 Million |
| Dividends payments | -218.84 Million | -104.56 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -19.15 Million |
| Common Stock Issuance | - | - | - | 10.39 Million | 265.08 Million | 460 Million |
| Other Financing Activities | -2.55 Million | -98.66 Million | 2.86 Billion | 485.92 Million | 1.65 Billion | 22.53 Million |
| Accounts receivables | -46.26 Million | -73.1 Million | 45.55 Million | 26.58 Million | -2.51 Million | 10.25 Million |
| Accounts payables | -45.99 Million | 22.97 Million | -34.13 Million | 144.97 Thousand | 18.86 Million | -3.4 Million |
| Inventory | -15.28 Million | -10.27 Million | -16.48 Million | 1.94 Million | 2.92 Million | -1.8 Million |
| Other working capital | -1.00 | -927.5 Thousand | 198.67 Thousand | -1.65 Million | -604.85 Thousand | 7.17 Million |
| Cash at beginning of period | 502.36 Million | 730.83 Million | 202.93 Million | 354.41 Million | 219.82 Million | 15.69 Million |
| Cash at end of period | 368.73 Million | 427.88 Million | 730.83 Million | 202.93 Million | 354.41 Million | 219.82 Million |
| Capital Expenditure | -554.1 Million | -460.16 Million | -452.17 Million | -419 Million | -954.55 Million | -293.57 Million |
| Effect of forex changes on cash | 6.5 Million | 316 Thousand | -21.58 Million | 8.56 Million | -982 Thousand | -16.42 Million |
| Net cash flow / Change in cash | -133.63 Million | -302.95 Million | 527.9 Million | -151.48 Million | 134.59 Million | 204.13 Million |
| Free Cash Flow | -41.69 Million | -188.01 Million | -319.67 Million | -417.54 Million | -918.26 Million | -230.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.74 Million | 93.24 Million | 117.01 Million | 189.39 Million | 57.58 Million | 71.8 Million |
| Depreciation & Amortization | 129.13 Million | 54.78 Million | 210.2 Million | 345.52 Million | 116.9 Million | 134.31 Million |
| Deferred income taxes | - | - | -438.25 Million | -805.93 Million | - | -357.22 Million |
| Stock-based compensation | 2.05 Million | - | 2.02 Million | 7.34 Million | 2.02 Million | -1.63 Million |
| Change in working capital | 44.4 Million | -43.57 Million | -19.48 Million | -107.54 Million | -17.18 Million | -86.94 Million |
| Other non-cash items | 53.88 Million | 43.49 Million | 484.76 Million | 77.69 Million | 52.26 Million | 391.69 Million |
| Investing Cash Flow | -345.34 Million | -48.11 Million | -273.71 Million | -445.94 Million | -130.41 Million | -168.19 Million |
| Investments in PPE | -267.33 Million | -74.88 Million | -256.93 Million | -554.1 Million | -118.84 Million | -291.91 Million |
| Acquisitions | 1.46 Million | - | 2031.91 | 2048.18 | - | - |
| Investment purchases | -60.04 Million | - | -0.91 | 0.82 | - | - |
| Sales/Maturities of investments | - | - | -15.32 Million | 50.41 Million | - | 65.15 Million |
| Other Investing Activities | -81.34 Million | 21.19 Million | -1.46 Million | 57.74 Million | -11.56 Million | 58.57 Million |
| Financing Cash Flow | -8.91 Million | -211.88 Million | -81.24 Million | -156.19 Million | -83.01 Million | -73.49 Million |
| Debt repayment | -24.99 Million | - | -39.27 Million | -84.39 Million | - | -44.31 Million |
| Dividends payments | -109.79 Million | -110 Million | -106.99 Million | -218.84 Million | -53.51 Million | -109.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.48 Million | -280 Thousand | -2.53 Million | -2.55 Million | -29.49 Million | -27.33 Million |
| Accounts receivables | -31.4 Million | - | -22.92 Million | -46.26 Million | -11.46 Million | -22.9 Million |
| Accounts payables | 63.79 Million | - | 15.01 Million | -45.99 Million | - | -60.46 Million |
| Inventory | 3.93 Million | -4.13 Million | -11.57 Million | -15.28 Million | -5.72 Million | -3.57 Million |
| Other working capital | 82.77 Million | - | - | -1.00 | - | -1.00 |
| Cash at beginning of period | 172.21 Million | 286.62 Million | 354.27 Million | 502.36 Million | - | 502.36 Million |
| Cash at end of period | 259.17 Million | 172.21 Million | 368.73 Million | 368.73 Million | 201.5 Thousand | 354.27 Million |
| Capital Expenditure | -267.33 Million | -74.88 Million | -256.93 Million | -554.1 Million | -118.84 Million | -291.91 Million |
| Effect of forex changes on cash | -129 Thousand | -283 Thousand | 2.04 Million | 6.5 Million | 2.04 Million | 2.52 Million |
| Net cash flow / Change in cash | 86.96 Million | -114.41 Million | 14.45 Million | -133.63 Million | 201.5 Thousand | -148.08 Million |
| Free Cash Flow | 113.87 Million | 70.98 Million | 95.66 Million | -41.69 Million | 92.74 Million | -136.63 Million |
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