Enwell Energy plc (RGPMF)
USD 0.24
(-12.5%)
USD 0.24
(-12.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.97 Million | 26.54 Million | 68.18 Million | 20.59 Million | 26.42 Million | 31.58 Million |
| Net Income | 27.12 Million | 59.08 Million | 50.24 Million | 3.39 Million | 12.66 Million | 51.87 Million |
| Depreciation & Amortization | 7 Million | 7.71 Million | 11.99 Million | 13.73 Million | 10.86 Million | 7.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.9 Million | -37.56 Million | 323.37 Thousand | 2.79 Million | -1.73 Million | -139.45 Thousand |
| Other non-cash items | -10.44 Million | -2.69 Million | 5.62 Million | 667.29 Thousand | 4.62 Million | -12.33 Million |
| Investing Cash Flow | -11.08 Million | -20.26 Million | -41.98 Million | -17.95 Million | -20.42 Million | 5.7 Million |
| Investments in PPE | -11.09 Million | -24.94 Million | -42.24 Million | -18.22 Million | -19.91 Million | -9.64 Million |
| Acquisitions | 7168.65 | 3927.32 | 9829.10 | 4263.87 | 9345.76 | 70.68 Thousand |
| Investment purchases | - | 0.68 | -4.76 Million | - | - | - |
| Sales/Maturities of investments | - | 4.67 Million | 4.76 Million | - | - | 15.28 Million |
| Other Investing Activities | 7000.00 | - | 245.72 Thousand | 266.49 Thousand | -519.2 Thousand | 15.97 Million |
| Financing Cash Flow | -61.47 Million | -390.76 Thousand | -545.51 Thousand | -578.82 Thousand | -506.74 Thousand | - |
| Debt repayment | -406 Thousand | -398 Thousand | -555 Thousand | -543 Thousand | -488 Thousand | - |
| Dividends payments | -61.05 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -406 Thousand | - | - | - | - | - |
| Accounts receivables | 46.03 Million | -55.81 Million | -4.38 Million | 382.68 Thousand | 2.42 Million | -2.37 Million |
| Accounts payables | -21.55 Million | 19.59 Million | 4.81 Million | -188.67 Thousand | -901.34 Thousand | 2.31 Million |
| Inventory | 1.92 Million | -1.45 Million | -102.22 Thousand | 2.66 Million | -3.33 Million | -72.59 Thousand |
| Other working capital | -503.85 Thousand | 114.87 Thousand | -5899.00 | -58.62 Thousand | 69.57 Thousand | -10.5 Thousand |
| Cash at beginning of period | 89.13 Million | 87.6 Million | 60.99 Million | 62.47 Million | 53.22 Million | 14.24 Million |
| Cash at end of period | 76.38 Million | 89.13 Million | 87.6 Million | 60.99 Million | 62.47 Million | 53.22 Million |
| Capital Expenditure | -11.09 Million | -24.94 Million | -42.24 Million | -18.22 Million | -19.91 Million | -9.64 Million |
| Effect of forex changes on cash | -1.32 Million | -5.11 Million | 694 Thousand | -3.41 Million | 3.96 Million | -55 Thousand |
| Net cash flow / Change in cash | -12.74 Million | 1.52 Million | 26.61 Million | -1.48 Million | 9.25 Million | 38.97 Million |
| Free Cash Flow | 50.88 Million | 1.59 Million | 25.94 Million | 2.37 Million | 6.51 Million | 21.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.3 Million | 6.3 Million | 27.12 Million | 7 Million | 7 Million | 12.83 Million |
| Depreciation & Amortization | 1.54 Million | 1.54 Million | 7 Million | 1.55 Million | 1.55 Million | 3.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.52 Million | 3.52 Million | 25.9 Million | 24.59 Million | 24.59 Million | -7 Million |
| Other non-cash items | -471 Thousand | -471 Thousand | -10.44 Million | -7.81 Million | -7.81 Million | 15.19 Million |
| Investing Cash Flow | -741.5 Thousand | -741.5 Thousand | -11.08 Million | -3.04 Million | -3.04 Million | -4.86 Million |
| Investments in PPE | -692 Thousand | -692 Thousand | -11.09 Million | -3.72 Million | -3.72 Million | -4.86 Million |
| Acquisitions | 34.98 Thousand | - | 7168.65 | 6079.39 | - | 1029.29 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -49.5 Thousand | -49.5 Thousand | 7000.00 | 672 Thousand | 672 Thousand | -668.5 Thousand |
| Financing Cash Flow | -101.5 Thousand | -101.5 Thousand | -61.47 Million | -134.5 Thousand | -134.5 Thousand | -61.51 Million |
| Debt repayment | - | - | -406 Thousand | - | - | - |
| Dividends payments | - | - | -61.05 Million | -60.57 Million | - | -29.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.5 Thousand | -101.5 Thousand | - | -134.5 Thousand | -134.5 Thousand | -61.36 Million |
| Accounts receivables | 3.9 Million | 3.9 Million | 46.03 Million | 24.26 Million | 24.26 Million | -3.68 Million |
| Accounts payables | -1.74 Million | - | -21.55 Million | -17.3 Million | - | -4.06 Million |
| Inventory | -221 Thousand | -221 Thousand | 1.92 Million | 585.5 Thousand | 585.5 Thousand | 729.76 Thousand |
| Other working capital | -164.5 Thousand | -164.5 Thousand | -503.85 Thousand | -258.5 Thousand | -258.5 Thousand | 25.73 Thousand |
| Cash at beginning of period | 76.38 Million | - | 89.13 Million | 33.77 Million | - | 89.13 Million |
| Cash at end of period | 92.85 Million | 8.01 Million | 76.38 Million | 76.38 Million | 21.59 Million | 33.77 Million |
| Capital Expenditure | -692 Thousand | -692 Thousand | -11.09 Million | -3.72 Million | -3.72 Million | -4.86 Million |
| Effect of forex changes on cash | -2.04 Million | -2.04 Million | -1.32 Million | -567.5 Thousand | -567.5 Thousand | -96 Thousand |
| Net cash flow / Change in cash | 16.47 Million | 8.01 Million | -12.74 Million | 42.6 Million | 21.59 Million | -55.35 Million |
| Free Cash Flow | 10.2 Million | 10.2 Million | 50.88 Million | 21.62 Million | 21.62 Million | 5.25 Million |
009150
064350
OHLA
IDXG
ANZGY
NPK