EnQuest PLC (ENQUF)
USD 0.14
(0.0%)
USD 0.14
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 754.24 Million | 931.55 Million | 674.13 Million | 522.08 Million | 962.27 Million | 794.43 Million |
| Net Income | -30.83 Million | 203.21 Million | 352.44 Million | -565.97 Million | -729.11 Million | 93.98 Million |
| Depreciation & Amortization | 322.54 Million | 333.24 Million | 313.07 Million | 445.86 Million | 533.35 Million | 442.39 Million |
| Deferred income taxes | -639.18 Million | -60.94 Million | -51.89 Million | 519.55 Million | 892.91 Million | 17.25 Million |
| Stock-based compensation | 3.32 Million | 4.71 Million | 6.35 Million | 3.4 Million | 5.88 Million | 4.64 Million |
| Change in working capital | 42.2 Million | 30.06 Million | 752 Thousand | 32.37 Million | 1.38 Million | 58.74 Million |
| Other non-cash items | 417 Million | 421.25 Million | 53.42 Million | 86.86 Million | 257.84 Million | 177.41 Million |
| Investing Cash Flow | -262.69 Million | -161.24 Million | -321.23 Million | -120.59 Million | -257.83 Million | -367.25 Million |
| Investments in PPE | -141.74 Million | -117.03 Million | -61.89 Million | -131.37 Million | -237.48 Million | -220.21 Million |
| Acquisitions | -115.5 Million | -45.97 Million | -968 Thousand | -41.07 Million | -21.58 Million | -148.64 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.44 Million | 1.76 Million | -258.37 Million | 51.85 Million | 1.22 Million | 1.6 Million |
| Financing Cash Flow | -478.63 Million | -731.16 Million | -285.47 Million | -401.01 Million | -729.99 Million | -354.91 Million |
| Debt repayment | -372.75 Million | -545.27 Million | -258 Million | -231.37 Million | -446.69 Million | -402 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -576 Thousand | -1.15 Million | - | -6.01 Million |
| Common Stock Issuance | - | - | 47.78 Million | - | - | 138.92 Million |
| Other Financing Activities | -105.87 Million | -185.88 Million | -74.67 Million | -168.48 Million | -283.3 Million | -20.42 Million |
| Accounts receivables | 51.72 Million | 12.48 Million | -169 Million | 196.73 Million | -81.05 Million | 6.53 Million |
| Accounts payables | -18.46 Million | 22.32 Million | 183.01 Million | -157.14 Million | 61.89 Million | 16.25 Million |
| Inventory | -9.51 Million | -5.38 Million | -13.49 Million | -5.43 Million | 6.42 Million | 22.25 Million |
| Other working capital | -1.00 | 644.09 Thousand | 243.49 Thousand | -1.78 Million | 14.11 Million | 36.48 Million |
| Cash at beginning of period | 301.61 Million | 286.66 Million | 222.83 Million | 218.19 Million | 237.2 Million | 169.66 Million |
| Cash at end of period | 313.57 Million | 301.61 Million | 286.66 Million | 221.15 Million | 218.19 Million | 237.2 Million |
| Capital Expenditure | -141.74 Million | -117.03 Million | -61.89 Million | -131.37 Million | -237.48 Million | -220.21 Million |
| Effect of forex changes on cash | -957 Thousand | -24.19 Million | -3.6 Million | 2.48 Million | 6.56 Million | -4.72 Million |
| Net cash flow / Change in cash | 11.96 Million | 14.95 Million | 63.83 Million | 2.95 Million | -19 Million | 67.53 Million |
| Free Cash Flow | 612.5 Million | 814.51 Million | 612.24 Million | 390.7 Million | 724.78 Million | 574.21 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.33 Million | -31.57 Million | -9.76 Million | -4.8 Million | -21.83 Million | -10.6 Million |
| Depreciation & Amortization | 153.42 Million | 330.31 Million | 170.86 Million | 79.47 Million | 158.87 Million | 81.79 Million |
| Deferred income taxes | - | -639.18 Million | -274.81 Million | - | -361.65 Million | - |
| Stock-based compensation | - | 3.32 Million | 983.5 Thousand | 983.5 Thousand | 676.5 Thousand | 676.5 Thousand |
| Change in working capital | 1.33 Million | 24.76 Million | 67.9 Million | 16.44 Million | -43.21 Million | 4.65 Million |
| Other non-cash items | 404.25 Million | 982.39 Million | 377.43 Million | 99.5 Million | 598.28 Million | 109 Million |
| Investing Cash Flow | -34.63 Million | -275.06 Million | -150.79 Million | -73.41 Million | -121.72 Million | -57.93 Million |
| Investments in PPE | -95.27 Million | -155.87 Million | -72.01 Million | -32.39 Million | -82.37 Million | -38.48 Million |
| Acquisitions | - | -67.08 Million | -66.55 Million | -38.63 Million | -19.11 Million | -19.11 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.63 Million | -51.2 Million | -11.33 Million | -2.38 Million | -39.34 Million | -338 Thousand |
| Financing Cash Flow | -222.2 Million | -381.73 Million | -150.01 Million | -102.67 Million | -228.02 Million | -136.63 Million |
| Debt repayment | -134.74 Million | -242.79 Million | -77.63 Million | - | -162.75 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.47 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.98 Million | -105.87 Million | -102.67 Million | -102.67 Million | -136.63 Million | -136.63 Million |
| Accounts receivables | 5.41 Million | 52.97 Million | 35.94 Million | 17.81 Million | 16.55 Million | 8.04 Million |
| Accounts payables | -2.54 Million | -18.46 Million | 34.64 Million | - | -52.8 Million | - |
| Inventory | -1.53 Million | -9.74 Million | -2.68 Million | -1.37 Million | -6.96 Million | -3.38 Million |
| Other working capital | - | -1.00 | - | - | - | - |
| Cash at beginning of period | 313.12 Million | 303.24 Million | 282.78 Million | - | 303.24 Million | - |
| Cash at end of period | 337.37 Million | 313.12 Million | 313.12 Million | 15.16 Million | 282.78 Million | -9.18 Million |
| Capital Expenditure | -95.27 Million | -155.87 Million | -72.01 Million | -32.39 Million | -82.37 Million | -38.48 Million |
| Effect of forex changes on cash | - | -957 Thousand | -341 Thousand | -341 Thousand | -137.5 Thousand | -137.5 Thousand |
| Net cash flow / Change in cash | 24.24 Million | 9.88 Million | 30.34 Million | 15.16 Million | -20.45 Million | -9.18 Million |
| Free Cash Flow | 188.56 Million | 514.14 Million | 260.59 Million | 159.2 Million | 248.74 Million | 147.04 Million |
5488
9575
YGMZ
SHTDY
RVLY
1965