Harbour Energy plc (HBRIY)
USD 2.5
(-1.96%)
USD 2.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Billion | 3.12 Billion | 1.61 Billion | 1.37 Billion | 856.8 Million | 494.1 Million |
| Net Income | 32 Million | 2.46 Billion | 314.5 Million | -977.7 Million | 155 Million | 105.1 Million |
| Depreciation & Amortization | 1.58 Billion | 1.54 Billion | 1.37 Billion | 1.22 Billion | 760.4 Million | 451.3 Million |
| Deferred income taxes | -2.78 Billion | -1.17 Billion | 260.1 Million | 906.2 Million | - | - |
| Stock-based compensation | 20 Million | 17 Million | 8.4 Million | 11.8 Million | 10.9 Million | - |
| Change in working capital | 406 Million | 52.5 Million | -606.9 Million | -46 Million | -98.2 Million | -19.2 Million |
| Other non-cash items | 2.82 Billion | 232.9 Million | 267.1 Million | 257 Million | 1.65 Billion | 878.7 Million |
| Investing Cash Flow | -786 Million | -628.6 Million | -571 Million | -603.2 Million | -262.2 Million | -296.9 Million |
| Investments in PPE | -799 Million | -639.1 Million | -643.9 Million | -598.1 Million | -241.4 Million | -279.8 Million |
| Acquisitions | 3 Million | -19.9 Million | 51.4 Million | -12.5 Million | 4.2 Million | 73.4 Million |
| Investment purchases | - | - | - | - | -45.2 Million | -90.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 30.4 Million | 21.5 Million | 7.4 Million | 20.2 Million | 8.62 Million |
| Financing Cash Flow | -1.51 Billion | -2.67 Billion | -787.2 Million | -899.4 Million | -632.4 Million | -298 Million |
| Debt repayment | -807 Million | -1.71 Billion | -2.53 Billion | -861.4 Million | -399.7 Million | -310.3 Million |
| Dividends payments | -190 Million | -191.5 Million | - | - | - | - |
| Common Stock Repurchased | -261 Million | -360.6 Million | -3.1 Million | - | - | -1.5 Million |
| Common Stock Issuance | -12 Million | -21.6 Million | -3.1 Million | - | 5.8 Million | 13.8 Million |
| Other Financing Activities | -247 Million | -384.5 Million | 1.75 Billion | -38 Million | -13.8 Million | -132.82 Million |
| Accounts receivables | 519 Million | -75.7 Million | -607.4 Million | 41.5 Million | -74.9 Million | 72.6 Million |
| Accounts payables | -61 Million | 63.2 Million | 13.5 Million | -76.3 Million | -19.5 Million | -93 Million |
| Inventory | -52 Million | 65 Million | -13 Million | -11.2 Million | -3.8 Million | 1.2 Million |
| Other working capital | -61 Million | - | - | - | - | - |
| Cash at beginning of period | 499.7 Million | 698.7 Million | 445.4 Million | 573.2 Million | 244.6 Million | 365.4 Million |
| Cash at end of period | 280 Million | 499.7 Million | 698.7 Million | 445.4 Million | 198.1 Million | 244.6 Million |
| Capital Expenditure | -799 Million | -639.1 Million | -643.9 Million | -598.1 Million | -241.4 Million | -279.8 Million |
| Effect of forex changes on cash | -4 Million | -25.5 Million | -2.7 Million | 1.4 Million | 5.9 Million | -1.74 Million |
| Net cash flow / Change in cash | -219.7 Million | -199 Million | 253.3 Million | -127.8 Million | -46.5 Million | -120.8 Million |
| Free Cash Flow | 1.28 Billion | 2.49 Billion | 970.3 Million | 775.3 Million | 615.4 Million | 214.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.5 Million | 28.5 Million | 40.07 Million | 32 Million | 20.2 Million | -8.4 Million |
| Depreciation & Amortization | 316 Million | 316 Million | 777.67 Million | 1.58 Billion | 470.65 Million | 802.1 Million |
| Deferred income taxes | - | - | - | -2.78 Billion | - | - |
| Stock-based compensation | 13 Million | 13 Million | 17.5 Million | 20 Million | 17.5 Million | 5.5 Million |
| Change in working capital | 64.5 Million | 64.5 Million | 31.87 Million | 406 Million | -37.3 Million | 370.9 Million |
| Other non-cash items | 54.5 Million | 54.5 Million | 1.24 Billion | 2.82 Billion | -142.3 Million | 1.56 Billion |
| Investing Cash Flow | -164.5 Million | -164.5 Million | -447.95 Million | -786 Million | -210.35 Million | -331.8 Million |
| Investments in PPE | -174.5 Million | -174.5 Million | -455.65 Million | -799 Million | -180.5 Million | -337 Million |
| Acquisitions | - | - | 2.97 Million | 3 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 10 Million | 4.72 Million | 10 Million | -29.85 Million | 5.2 Million |
| Financing Cash Flow | -185.5 Million | -185.5 Million | -325.94 Million | -1.51 Billion | -220.4 Million | -1.17 Billion |
| Debt repayment | -10 Million | - | -1.08 Million | -807 Million | - | -799.5 Million |
| Dividends payments | -100 Million | -50 Million | -89.89 Million | -190 Million | -45.7 Million | -98.6 Million |
| Common Stock Repurchased | -10 Million | -10 Million | -99.62 Million | -261 Million | -50.85 Million | -159.3 Million |
| Common Stock Issuance | - | - | - | -12 Million | - | - |
| Other Financing Activities | -125.5 Million | -125.5 Million | -123.85 Million | -247 Million | -123.85 Million | -484.5 Million |
| Accounts receivables | 41 Million | 41 Million | -52.32 Million | 519 Million | -24.1 Million | 567.2 Million |
| Accounts payables | -40 Million | - | 110.18 Million | -61 Million | - | -170.7 Million |
| Inventory | 23.5 Million | 23.5 Million | -25.98 Million | -52 Million | -13.2 Million | -25.6 Million |
| Other working capital | - | - | -2.00 | - | - | - |
| Cash at beginning of period | 280 Million | - | 493.5 Million | 499.7 Million | 494 Million | 499.7 Million |
| Cash at end of period | 539 Million | 126.5 Million | 280 Million | 280 Million | -106.9 Million | 493.5 Million |
| Capital Expenditure | -174.5 Million | -174.5 Million | -455.65 Million | -799 Million | -180.5 Million | -337 Million |
| Effect of forex changes on cash | - | - | -4.9 Million | -4 Million | -4.9 Million | 3 Million |
| Net cash flow / Change in cash | 259 Million | 126.5 Million | -213.5 Million | -219.7 Million | -600.9 Million | -6.2 Million |
| Free Cash Flow | 302 Million | 302 Million | 115.96 Million | 1.28 Billion | 148.25 Million | 1.16 Billion |
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