Frontera Energy Corporation (FECCF)
USD 5.34
(-2.3%)
USD 5.34
(-2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 371.9 Million | 620.47 Million | 327.38 Million | 226.78 Million | 546.96 Million | 312 Million |
| Net Income | 197.04 Million | 291.03 Million | 636.06 Million | -481.91 Million | 305.79 Million | -258.76 Million |
| Depreciation & Amortization | 294.25 Million | 195.41 Million | -272.77 Million | 464.74 Million | 399.51 Million | 585.02 Million |
| Deferred income taxes | -29.41 Million | 162.09 Million | -25.52 Million | 33.76 Million | -190.37 Million | -11.78 Million |
| Stock-based compensation | 96 Thousand | 7.77 Million | 6.69 Million | 3.96 Million | 3.16 Million | 2.54 Million |
| Change in working capital | 106.06 Million | 120.07 Million | -40.07 Million | 163.47 Million | -19.93 Million | 4.24 Million |
| Other non-cash items | -196.13 Million | -155.92 Million | 22.99 Million | 42.75 Million | 48.79 Million | -9.27 Million |
| Investing Cash Flow | -493.19 Million | -383.26 Million | -186.94 Million | -178.53 Million | -415.66 Million | -383.29 Million |
| Investments in PPE | -444.39 Million | -415.66 Million | -311.76 Million | -97.74 Million | -372.53 Million | -453.47 Million |
| Acquisitions | -20.77 Million | -23.97 Million | -6.37 Million | -2.81 Million | 4.29 Million | 117.09 Million |
| Investment purchases | 1.00 | -53.23 Million | -3.95 Million | -23.68 Million | -22.61 Million | -45.31 Million |
| Sales/Maturities of investments | 22.32 Million | 53.23 Million | 3.95 Million | 23.68 Million | 22.61 Million | - |
| Other Investing Activities | -50.34 Million | 56.37 Million | 131.19 Million | -77.97 Million | -47.43 Million | 70.18 Million |
| Financing Cash Flow | -62.65 Million | -193.6 Million | -108.38 Million | -132.52 Million | -252.36 Million | -1.38 Million |
| Debt repayment | -47.26 Million | -50.4 Million | -418.62 Million | -44.54 Million | -33.31 Million | -283.24 Million |
| Dividends payments | - | - | - | -21.59 Million | -103.11 Million | - |
| Common Stock Repurchased | -5.86 Million | -91.42 Million | -21.53 Million | -10.07 Million | -21.75 Million | -17.84 Million |
| Common Stock Issuance | - | - | - | -42.17 Million | -40.26 Million | - |
| Other Financing Activities | -9.53 Million | -51.76 Million | 331.77 Million | -15.22 Million | -56.26 Million | 299.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 106.06 Million | 120.07 Million | -40.07 Million | 163.47 Million | -19.93 Million | 3.46 Million |
| Cash at beginning of period | 292.21 Million | 257.5 Million | 232.28 Million | 328.43 Million | 446.13 Million | 511.68 Million |
| Cash at end of period | 170.87 Million | 289.84 Million | 257.5 Million | 232.28 Million | 328.43 Million | 446.13 Million |
| Capital Expenditure | -444.39 Million | -415.66 Million | -311.76 Million | -97.74 Million | -372.53 Million | -453.47 Million |
| Effect of forex changes on cash | 5.01 Million | -11.26 Million | -6.84 Million | -11.86 Million | 3.36 Million | 7.11 Million |
| Net cash flow / Change in cash | -121.34 Million | 32.34 Million | 25.21 Million | -96.14 Million | -117.69 Million | -65.55 Million |
| Free Cash Flow | -72.49 Million | 204.81 Million | 15.61 Million | 129.03 Million | 174.43 Million | -141.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.84 Million | -8.46 Million | 94.58 Million | 197.04 Million | 32.47 Million | 79.86 Million |
| Depreciation & Amortization | 65.75 Million | 67.83 Million | 73.02 Million | 294.25 Million | 18.77 Million | 65.26 Million |
| Deferred income taxes | 31.31 Million | 21.47 Million | -45.67 Million | -29.41 Million | 17.67 Million | -8.19 Million |
| Stock-based compensation | 754 Thousand | 286 Thousand | -745 Thousand | 96 Thousand | 399 Thousand | 263 Thousand |
| Change in working capital | 20.29 Million | -1.5 Million | 9.34 Million | 106.06 Million | 68.28 Million | 73.72 Million |
| Other non-cash items | 143.62 Million | 121.41 Million | -79.72 Million | -196.13 Million | 16.34 Million | -27.35 Million |
| Investing Cash Flow | -80.09 Million | -66.75 Million | -73.5 Million | -493.19 Million | -132.74 Million | -159.91 Million |
| Investments in PPE | -97.26 Million | -65.04 Million | -77.6 Million | -444.39 Million | -73.91 Million | -155.09 Million |
| Acquisitions | 3.93 Million | - | -246.14 Thousand | -20.77 Million | -12.58 Million | -14.01 Million |
| Investment purchases | -3.29 Million | - | -1.00 | 1.00 | 6.8 Million | -5.52 Million |
| Sales/Maturities of investments | -788.22 Thousand | 4.73 Million | 9.25 Million | 22.32 Million | 5.78 Million | 5.52 Million |
| Other Investing Activities | 21.25 Million | -6.44 Million | -4.9 Million | -50.34 Million | -58.83 Million | 9.18 Million |
| Financing Cash Flow | -17.7 Million | -2.86 Million | -34.56 Million | -62.65 Million | -10.55 Million | -7.73 Million |
| Debt repayment | -9.31 Million | -1.21 Million | -26.88 Million | -47.26 Million | -9.16 Million | -7.86 Million |
| Dividends payments | -3.87 Million | - | - | - | - | - |
| Common Stock Repurchased | -2.78 Million | -2.71 Million | -1.69 Million | -5.86 Million | 2771.94 | 14.93 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.29 Million | -6.13 Million | -5.98 Million | -9.53 Million | -1.39 Million | 127 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 20.45 Million | -1.5 Million | 9.34 Million | 106.06 Million | 68.28 Million | 73.72 Million |
| Cash at beginning of period | 167.37 Million | 170.87 Million | 199.56 Million | 292.21 Million | 180.29 Million | 162.27 Million |
| Cash at end of period | 198.97 Million | 167.37 Million | 170.87 Million | 170.87 Million | 189.19 Million | 180.29 Million |
| Capital Expenditure | -97.26 Million | -65.04 Million | -77.6 Million | -444.39 Million | -73.91 Million | -155.09 Million |
| Effect of forex changes on cash | -3.32 Million | -221 Thousand | 2.95 Million | 5.01 Million | -1.75 Million | 2.11 Million |
| Net cash flow / Change in cash | 31.6 Million | -3.49 Million | -28.69 Million | -121.34 Million | 8.89 Million | 18.02 Million |
| Free Cash Flow | 29.36 Million | 45.79 Thousand | -26.79 Million | -72.49 Million | 80.04 Million | 28.47 Million |
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