Harbour Energy plc (PMOIF)
USD 3.5
(0.0%)
USD 3.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.13 Billion | 3.12 Billion | 1.61 Billion | 1.37 Billion | 889.71 Million | 471.93 Million |
| Net Income | 32.77 Million | 2.46 Billion | 314.5 Million | -977.7 Million | 160.95 Million | 100.38 Million |
| Depreciation & Amortization | 1.62 Billion | 1.54 Billion | 1.37 Billion | 1.22 Billion | 789.61 Million | 431.05 Million |
| Deferred income taxes | -2.85 Billion | -1.17 Billion | 260.1 Million | 906.2 Million | -1.69 Billion | - |
| Stock-based compensation | 20 Million | 17 Million | 8.4 Million | 11.8 Million | 10.9 Million | - |
| Change in working capital | 415.78 Million | 52.5 Million | -606.9 Million | -46 Million | -101.97 Million | -18.33 Million |
| Other non-cash items | 2.89 Billion | 232.9 Million | 267.1 Million | 257 Million | 1.72 Billion | 839.28 Million |
| Investing Cash Flow | -804.93 Million | -628.6 Million | -571 Million | -603.2 Million | -272.27 Million | -283.58 Million |
| Investments in PPE | -818.24 Million | -639.1 Million | -643.9 Million | -598.1 Million | -250.67 Million | -267.25 Million |
| Acquisitions | 3.07 Million | -19.9 Million | 51.4 Million | -12.5 Million | 4.36 Million | 70.1 Million |
| Investment purchases | - | - | - | - | -46.93 Million | -86.44 Million |
| Sales/Maturities of investments | - | - | - | - | 1.00 | - |
| Other Investing Activities | 10.24 Million | 30.4 Million | 21.5 Million | 7.4 Million | 20.97 Million | 8.62 Million |
| Financing Cash Flow | -1.55 Billion | -2.67 Billion | -787.2 Million | -899.4 Million | -656.69 Million | -284.63 Million |
| Debt repayment | -826.44 Million | -1.71 Billion | -2.53 Billion | -861.4 Million | -415.05 Million | -296.38 Million |
| Dividends payments | -194.57 Million | -188.02 Million | - | - | - | - |
| Common Stock Repurchased | -267.28 Million | -360.6 Million | -3.04 Million | - | - | -1.43 Million |
| Common Stock Issuance | -12 Million | -21.6 Million | -3.1 Million | - | 6.02 Million | 13.18 Million |
| Other Financing Activities | -253.23 Million | -384.5 Million | 1.75 Billion | -38 Million | -14.33 Million | -132.82 Million |
| Accounts receivables | 531.5 Million | -74.32 Million | -597.01 Million | 44.23 Million | -77.77 Million | 69.34 Million |
| Accounts payables | -62.46 Million | 62.05 Million | 13.26 Million | -81.33 Million | -20.24 Million | -88.82 Million |
| Inventory | -53.25 Million | 65 Million | -13 Million | -11.2 Million | -3.94 Million | 1.14 Million |
| Other working capital | -61 Million | -227.11 Thousand | -10.14 Million | 2.29 Million | - | - |
| Cash at beginning of period | 502.4 Million | 698.7 Million | 445.4 Million | 573.2 Million | 244.59 Million | 365.39 Million |
| Cash at end of period | 279.6 Million | 499.7 Million | 698.7 Million | 445.4 Million | 198.1 Million | 244.59 Million |
| Capital Expenditure | -818.24 Million | -639.1 Million | -643.9 Million | -598.1 Million | -250.67 Million | -267.25 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 | -222.79 Million | -199 Million | 253.3 Million | -127.8 Million | -46.49 Million | -120.79 Million |
| Free Cash Flow | 1.31 Billion | 2.49 Billion | 970.3 Million | 775.3 Million | 639.04 Million | 204.68 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 | 41.04 Million | 32.77 Million | 20.2 Million | -8.64 Million |
| Depreciation & Amortization | 316 Million | 316 Million | 796.4 Million | 1.62 Billion | 470.65 Million | 825.59 Million |
| Deferred income taxes | - | - | -1.58 Billion | -2.85 Billion | - | -1.27 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 | 29.59 Million | 415.78 Million | -37.3 Million | 381.76 Million |
| Other non-cash items | 54.5 Million | 54.5 Million | 1.26 Billion | 2.89 Billion | -142.3 Million | 1.61 Billion |
| Investing Cash Flow | -164.5 Million | -164.5 Million | -456.02 Million | -804.93 Million | -210.35 Million | -341.51 Million |
| Investments in PPE | -156 Million | -174.5 Million | -463.86 Million | -818.24 Million | -180.5 Million | -346.87 Million |
| Acquisitions | - | - | 3.04 Million | 3.07 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -8.5 Million | 10 Million | 4.79 Million | 10.24 Million | -29.85 Million | 5.35 Million |
| Financing Cash Flow | -185.5 Million | -185.5 Million | -324.12 Million | -1.55 Billion | -220.4 Million | -1.21 Billion |
| Debt repayment | -9.99 Million | - | -5.44 Million | -826.44 Million | - | -822.92 Million |
| Dividends payments | -99.96 Million | -50 Million | -91.24 Million | -194.57 Million | -45.7 Million | -101.48 Million |
| Common Stock Repurchased | -10 Million | -10 Million | -100.71 Million | -267.28 Million | -50.85 Million | -163.96 Million |
| Common Stock Issuance | - | - | - | -12 Million | - | - |
| Other Financing Activities | -125.5 Million | -125.5 Million | -123.85 Million | -253.23 Million | -123.85 Million | -484.5 Million |
| Accounts receivables | 41 Million | 41 Million | -58.23 Million | 531.5 Million | -24.1 Million | 583.81 Million |
| Accounts payables | -39.98 Million | - | 114.23 Million | -62.46 Million | - | -175.7 Million |
| Inventory | 23.5 Million | 23.5 Million | -26.4 Million | -53.25 Million | -13.2 Million | -26.34 Million |
| Other working capital | - | - | -1.00 | - | - | -1.00 |
| Cash at beginning of period | 279.6 Million | - | 492.7 Million | 502.4 Million | 494 Million | 502.4 Million |
| Cash at end of period | 539.08 Million | 126.5 Million | 279.6 Million | 279.6 Million | -106.9 Million | 492.7 Million |
| Capital Expenditure | -156 Million | -174.5 Million | -463.86 Million | -818.24 Million | -180.5 Million | -346.87 Million |
| Effect of forex changes on cash | - | - | -4.9 Million | -4 Million | -4.9 Million | 3 Million |
| Net cash flow / Change in cash | 259.48 Million | 126.5 Million | -213.09 Million | -222.79 Million | -600.9 Million | -9.69 Million |
| Free Cash Flow | 320.5 Million | 302 Million | 109.23 Million | 1.31 Billion | 148.25 Million | 1.19 Billion |
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