Energean plc (ENOG.TA)
ILA 4502.0
(-0.49%)
ILA 4502.0
(-0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 656.18 Million | 272.15 Million | 132.5 Million | 1.46 Million | 36.28 Million | 62.68 Million |
| Net Income | 344.16 Million | 107 Million | -90.74 Million | -113.59 Million | -104.29 Million | 85.29 Million |
| Depreciation & Amortization | 306.14 Million | 83.36 Million | 97.45 Million | 24.12 Million | 39.05 Million | 34.25 Million |
| Deferred income taxes | -67.02 Million | 79.06 Million | 79.79 Million | 60.2 Million | 74.86 Million | -75.54 Million |
| Stock-based compensation | 7.34 Million | 6.04 Million | 5.73 Million | 3.32 Million | 2.75 Million | 1.57 Million |
| Change in working capital | -122.01 Million | -61.32 Million | -4.85 Million | 27.01 Million | 18.67 Million | 5.37 Million |
| Other non-cash items | 187.56 Million | 58 Million | 45.12 Million | 399 Thousand | 5.23 Million | 11.73 Million |
| Investing Cash Flow | -416.45 Million | -307.94 Million | -642.78 Million | -619.79 Million | -952.11 Million | -324.66 Million |
| Investments in PPE | -541.06 Million | -460.16 Million | -452.17 Million | -419 Million | -954.55 Million | -293.57 Million |
| Acquisitions | - | - | 841 Thousand | -203.2 Million | - | -32.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 124.6 Million | 152.22 Million | -191.44 Million | 2.42 Million | 2.43 Million | 1.65 Million |
| Financing Cash Flow | -327.35 Million | -267.47 Million | 1.05 Billion | 458.27 Million | 1.05 Billion | 482.53 Million |
| Debt repayment | -250.03 Million | -49.44 Million | -1.8 Billion | -38.04 Million | -847.63 Million | -55.62 Million |
| Dividends payments | -213.69 Million | -106.5 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 265.08 Million | 460 Million |
| Other Financing Activities | -150 Million | -160.97 Million | 2.86 Billion | 496.31 Million | 786.33 Million | 22.53 Million |
| Accounts receivables | -45.17 Million | -74.45 Million | 46.35 Million | 24.93 Million | -2.42 Million | 10.74 Million |
| Accounts payables | - | 74.45 Million | -46.35 Million | -24.93 Million | 2.42 Million | - |
| Inventory | -14.92 Million | -10.27 Million | -16.48 Million | 1.94 Million | 2.92 Million | -1.8 Million |
| Other working capital | -61.9 Million | -51.04 Million | 11.62 Million | 25.07 Million | 15.74 Million | 7.17 Million |
| Cash at beginning of period | 427.88 Million | 730.83 Million | 202.93 Million | 354.41 Million | 219.82 Million | 15.69 Million |
| Cash at end of period | 346.77 Million | 427.88 Million | 730.83 Million | 202.93 Million | 354.41 Million | 219.82 Million |
| Capital Expenditure | -541.06 Million | -460.16 Million | -452.17 Million | -419 Million | -954.55 Million | -293.57 Million |
| Effect of forex changes on cash | 6.5 Million | 316 Thousand | -21.58 Million | 8.56 Million | -982 Thousand | -16.42 Million |
| Net cash flow / Change in cash | -81.11 Million | -302.95 Million | 527.9 Million | -151.48 Million | 134.59 Million | 204.13 Million |
| Free Cash Flow | 115.12 Million | -188.01 Million | -319.67 Million | -417.54 Million | -918.26 Million | -230.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 81.74 Million | 93.24 Million | 344.16 Million | 424.87 Million | 57.58 Million | 266.71 Million |
| Depreciation & Amortization | 129.13 Million | 54.78 Million | 306.14 Million | 763.25 Million | 116.9 Million | 498.92 Million |
| Deferred income taxes | - | - | -67.02 Million | - | - | - |
| Stock-based compensation | 4.11 Million | - | 7.34 Million | - | 2.02 Million | -1.63 Million |
| Change in working capital | 44.4 Million | -43.57 Million | -122.01 Million | -70.75 Million | -17.18 Million | -322.98 Million |
| Other non-cash items | 53.88 Million | 43.49 Million | 187.56 Million | 1.76 Billion | 52.26 Million | 1.45 Billion |
| Investing Cash Flow | -345.34 Million | -48.11 Million | -416.45 Million | -993.85 Million | -130.41 Million | -624.76 Million |
| Investments in PPE | -267.33 Million | -74.88 Million | -541.06 Million | -932.9 Million | -118.84 Million | -1.08 Billion |
| Acquisitions | - | - | - | 7377.76 | - | - |
| Investment purchases | - | - | - | -0.76 | - | - |
| Sales/Maturities of investments | - | - | - | -55.66 Million | - | 242 Million |
| Other Investing Activities | -81.34 Million | 21.19 Million | 124.6 Million | -5.3 Million | -11.56 Million | 217.57 Million |
| Financing Cash Flow | -8.91 Million | -211.88 Million | -327.35 Million | -294.99 Million | -83.01 Million | -273 Million |
| Debt repayment | - | - | -250.03 Million | -142.61 Million | - | -164.6 Million |
| Dividends payments | -165 Thousand | -110 Million | -213.69 Million | -388.51 Million | -53.51 Million | -407.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.08 Million | -280 Thousand | -150 Million | -9.2 Million | -29.49 Million | -29.79 Million |
| Accounts receivables | -42.3 Million | - | -45.17 Million | -83.23 Million | -11.46 Million | -85.08 Million |
| Accounts payables | - | - | - | 54.52 Million | - | -224.62 Million |
| Inventory | 3.93 Million | -4.13 Million | -14.92 Million | -42.03 Million | -5.72 Million | -13.27 Million |
| Other working capital | 82.77 Million | - | -61.9 Million | 1.00 | - | -1.00 |
| Cash at beginning of period | 172.21 Million | 286.62 Million | 427.88 Million | 1.31 Billion | - | 1.76 Billion |
| Cash at end of period | 259.17 Million | 172.21 Million | 346.77 Million | 1.33 Billion | 201.5 Thousand | 1.31 Billion |
| Capital Expenditure | -267.33 Million | -74.88 Million | -541.06 Million | -932.9 Million | -118.84 Million | -1.08 Billion |
| Effect of forex changes on cash | -129 Thousand | -283 Thousand | 6.5 Million | 31.45 Million | 2.04 Million | 2.52 Million |
| Net cash flow / Change in cash | 86.96 Million | -114.41 Million | -81.11 Million | 22.85 Million | 201.5 Thousand | -451.84 Million |
| Free Cash Flow | 113.87 Million | 70.98 Million | 115.12 Million | 347.35 Million | 92.74 Million | -507.53 Million |
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