Enwell Energy plc (AIM: ENW)
London
· Delayed Price · Currency is GBP · Price in GBX21.60
+1.35 (6.67%)
Dec 20, 2024, 4:35 PM GMT+1
Enwell Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 26.62 | 26.49 | 60.18 | 51.12 | 3.19 | 12.2 | Upgrade
|
| Depreciation & Amortization | 6.2 | 6.7 | 7.84 | 11.96 | 12.68 | 10.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0 | -0.04 | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.26 | - | 0.16 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Other Operating Activities | 2.3 | 2.04 | -6.94 | 5.98 | 0.67 | 4.62 | Upgrade
|
| Change in Accounts Receivable | 56.35 | 44.96 | -56.85 | -4.46 | 0.36 | 2.45 | Upgrade
|
| Change in Inventory | 0.73 | 1.88 | -1.48 | -0.1 | 2.5 | -3.21 | Upgrade
|
| Change in Accounts Payable | -18.85 | -21.05 | 19.95 | 4.9 | -0.18 | -0.87 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -0.49 | 0.12 | -0.01 | -0.06 | 0.07 | Upgrade
|
| Operating Cash Flow | 72.47 | 60.52 | 27.03 | 69.37 | 19.32 | 25.45 | Upgrade
|
| Operating Cash Flow Growth | 90.87% | 123.88% | -61.03% | 259.00% | -24.06% | -23.06% | Upgrade
|
| Capital Expenditures | -8.83 | -10.83 | -25.4 | -38.22 | -17.1 | -19.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0 | 0.01 | 0 | 0.02 | Upgrade
|
| Divestitures | - | - | - | - | - | -0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | 1.2 | - | - | - | - | -0.12 | Upgrade
|
| Investment in Securities | - | - | 4.76 | -4.76 | - | -0.5 | Upgrade
|
| Other Investing Activities | - | - | - | 0.25 | 0.25 | - | Upgrade
|
| Investing Cash Flow | -7.58 | -10.83 | -20.64 | -42.72 | -16.84 | -19.67 | Upgrade
|
| Long-Term Debt Repaid | - | -0.41 | -0.4 | -0.56 | -0.54 | -0.49 | Upgrade
|
| Net Debt Issued (Repaid) | -0.47 | -0.41 | -0.4 | -0.56 | -0.54 | -0.49 | Upgrade
|
| Common Dividends Paid | - | -59.62 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -0.47 | -60.03 | -0.4 | -0.56 | -0.54 | -0.49 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.22 | -1.33 | -5.11 | 0.69 | -3.41 | 3.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.19 | -0.49 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 59.01 | -12.16 | 0.87 | 26.79 | -1.48 | 9.25 | Upgrade
|
| Free Cash Flow | 63.65 | 49.68 | 1.63 | 31.16 | 2.23 | 6.4 | Upgrade
|
| Free Cash Flow Growth | 199.55% | 2949.97% | -94.77% | 1299.01% | -65.19% | -72.27% | Upgrade
|
| Free Cash Flow Margin | 133.72% | 92.72% | 1.51% | 30.72% | 5.88% | 14.44% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.15 | 0.01 | 0.10 | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 6.22 | 6.99 | 15.86 | 8.96 | 3.85 | 3.96 | Upgrade
|
| Levered Free Cash Flow | 52.64 | 38.43 | -10.57 | 20.85 | 11.45 | -3.01 | Upgrade
|
| Unlevered Free Cash Flow | 52.66 | 38.48 | -10.49 | 20.95 | 11.53 | -2.9 | Upgrade
|
| Change in Net Working Capital | -36.59 | -23.47 | 41.58 | -6.45 | -10.88 | 3.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.