Serinus Energy plc (SEN.WA)
PLN 2.72
(-5.23%)
PLN 2.72
(-5.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.94 Million | 7.38 Million | 14.09 Million | 6.78 Million | 8.77 Million | -5.91 Million |
| Net Income | -13.02 Million | 1.63 Million | 8.42 Million | -9.29 Million | -1.94 Million | -4.89 Million |
| Depreciation & Amortization | 4.57 Million | 6.56 Million | 10.05 Million | 15.29 Million | 10.47 Million | 1.8 Million |
| Deferred income taxes | 8.59 Million | - | -8.69 Million | -3.77 Million | 1.15 Million | -782 Thousand |
| Stock-based compensation | 3000.00 | 70 Thousand | 213 Thousand | 1.41 Million | 528 Thousand | 820 Thousand |
| Change in working capital | 66 Thousand | -4.05 Million | 3.86 Million | -536 Thousand | 670 Thousand | -7.06 Million |
| Other non-cash items | 1.72 Million | 3.17 Million | 231 Thousand | 3.67 Million | -2.1 Million | 4.2 Million |
| Investing Cash Flow | -5.29 Million | -10.83 Million | -11.24 Million | -4.31 Million | -4.89 Million | -11.32 Million |
| Investments in PPE | -5.29 Million | -10.87 Million | -11.24 Million | -4.36 Million | -4.88 Million | -11.39 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.29 Million | 42 Thousand | 8000.00 | 49 Thousand | -2000.00 | 73 Thousand |
| Financing Cash Flow | -187 Thousand | -545 Thousand | -356 Thousand | 705 Thousand | -3.39 Million | 12.23 Million |
| Debt repayment | -184 Thousand | -211 Thousand | -235 Thousand | -18.5 Million | -5.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | -334 Thousand | -121 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | 21.31 Million | 3 Million | 13.47 Million |
| Other Financing Activities | -184 Thousand | -545 Thousand | -356 Thousand | -2.11 Million | -991 Thousand | -1.23 Million |
| Accounts receivables | 1.86 Million | -3.12 Million | 2.28 Million | 932 Thousand | -1.19 Million | -2.53 Million |
| Accounts payables | -1.86 Million | 3.12 Million | -2.28 Million | - | - | - |
| Inventory | 7000.00 | 157 Thousand | -656 Thousand | - | - | - |
| Other working capital | 59 Thousand | -4.2 Million | 4.52 Million | -1.46 Million | 1.86 Million | - |
| Cash at beginning of period | 4.85 Million | 8.42 Million | 6 Million | 2.78 Million | 2.28 Million | 7.25 Million |
| Cash at end of period | 1.33 Million | 4.85 Million | 8.42 Million | 6 Million | 2.78 Million | 2.28 Million |
| Capital Expenditure | -5.29 Million | -10.87 Million | -11.24 Million | -4.36 Million | -4.88 Million | -11.39 Million |
| Effect of forex changes on cash | 25 Thousand | 416 Thousand | -76 Thousand | 47 Thousand | -1000.00 | 29 Thousand |
| Net cash flow / Change in cash | -3.51 Million | -3.57 Million | 2.42 Million | 3.22 Million | 497 Thousand | -4.96 Million |
| Free Cash Flow | -3.35 Million | -3.48 Million | 2.85 Million | 2.42 Million | 3.89 Million | -17.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -803 Thousand | -491 Thousand | -8.46 Million | -13.02 Million | -1.59 Million | -1.69 Million |
| Depreciation & Amortization | 950 Thousand | 800 Thousand | 1.14 Million | 4.57 Million | 1.08 Million | 1.06 Million |
| Deferred income taxes | - | - | - | 8.59 Million | - | 1.44 Million |
| Stock-based compensation | - | - | - | 3000.00 | - | 2000.00 |
| Change in working capital | 325 Thousand | -1.47 Million | -452 Thousand | 66 Thousand | -51 Thousand | -245 Thousand |
| Other non-cash items | 436 Thousand | 429 Thousand | 8.01 Million | 1.72 Million | 1.29 Million | 386 Thousand |
| Investing Cash Flow | 91 Thousand | -387 Thousand | -373 Thousand | -5.29 Million | -1.87 Million | -970 Thousand |
| Investments in PPE | 91 Thousand | -308 Thousand | -373 Thousand | -5.29 Million | -350 Thousand | -2.59 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Thousand | -79 Thousand | - | - | -1.52 Million | 1.62 Million |
| Financing Cash Flow | -75 Thousand | -108 Thousand | 19 Thousand | -187 Thousand | -61 Thousand | -84 Thousand |
| Debt repayment | -75 Thousand | -108 Thousand | -172 Thousand | -184 Thousand | -121 Thousand | -84 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 191 Thousand | -3000.00 | -182 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -75 Thousand | - | -172 Thousand | -184 Thousand | 121 Thousand | -84 Thousand |
| Accounts receivables | 257 Thousand | -117 Thousand | 2.7 Million | 1.86 Million | -791 Thousand | 1.34 Million |
| Accounts payables | - | - | -2.7 Million | -1.86 Million | 791 Thousand | -1.34 Million |
| Inventory | -145 Thousand | -85 Thousand | 50 Thousand | 7000.00 | -357 Thousand | 187 Thousand |
| Other working capital | -30 Thousand | -1.47 Million | -502 Thousand | 59 Thousand | 306 Thousand | -432 Thousand |
| Cash at beginning of period | 553 Thousand | 1.33 Million | 1.45 Million | 4.85 Million | 2.48 Million | 2.72 Million |
| Cash at end of period | 1 Million | 553 Thousand | 1.33 Million | 1.33 Million | 1.45 Million | 2.48 Million |
| Capital Expenditure | 91 Thousand | -308 Thousand | -373 Thousand | -5.29 Million | -350 Thousand | -2.59 Million |
| Effect of forex changes on cash | -20 Thousand | -23 Thousand | -14 Thousand | 25 Thousand | 181 Thousand | -139 Thousand |
| Net cash flow / Change in cash | 448 Thousand | -782 Thousand | -124 Thousand | -3.51 Million | -1.02 Million | -240 Thousand |
| Free Cash Flow | 543 Thousand | -572 Thousand | -129 Thousand | -3.35 Million | 380 Thousand | -1.63 Million |
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