EnQuest PLC (FRA:3EQ)
Germany · Delayed Price · Currency is EUR 0.1044
-0.0426 (-28.98%)
At close: Jan 27, 2026
EnQuest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -110.08 | 93.77 | -30.83 | -41.23 | 376.99 | -469.95 |
Depreciation & Amortization | 286.57 | 299.58 | 322.54 | 350.24 | 328.93 | 460.38 |
Other Amortization | 14.47 | 14.47 | 7.9 | 35.29 | 13.62 | 5.42 |
Asset Writedown & Restructuring Costs | 49.89 | 71.41 | 117.4 | 81.05 | -39.72 | 423.45 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0 | 0 |
Stock-Based Compensation | 0.21 | 0.98 | 3.32 | 4.72 | 6.35 | 3.4 |
Other Operating Activities | 129.66 | 5.3 | 309.74 | 471.43 | -12.79 | 67.01 |
Change in Accounts Receivable | -26.06 | -4.56 | 51.72 | 12.71 | -171.95 | 184.56 |
Change in Inventory | -11.78 | -5.79 | -9.52 | -5.39 | -13.5 | -5.44 |
Change in Accounts Payable | 44.43 | 33.6 | -18.03 | 22.74 | 186.19 | -147.42 |
Operating Cash Flow | 377.3 | 508.77 | 754.24 | 931.55 | 674.14 | 521.42 |
Operating Cash Flow Growth | -46.61% | -32.55% | -19.03% | 38.18% | 29.29% | -45.81% |
Capital Expenditures | -236.79 | -249.17 | -141.74 | -107.67 | -43.71 | -131.38 |
Cash Acquisitions | -3.9 | -48.47 | -115.51 | -45.98 | -259.6 | -41.07 |
Sale (Purchase) of Intangibles | -5.43 | -4.82 | -11.34 | -9.37 | -18.18 | - |
Other Investing Activities | 8.91 | 11.36 | 147.26 | 1.76 | 0.26 | 51.85 |
Investing Cash Flow | -237.2 | -183.57 | -262.7 | -161.25 | -321.23 | -120.6 |
Long-Term Debt Issued | - | 31.66 | 190.66 | 87.22 | 125 | - |
Long-Term Debt Repaid | - | -292.37 | -563.41 | -714.99 | -394.66 | -354.37 |
Net Debt Issued (Repaid) | -55.37 | -260.71 | -372.75 | -627.78 | -269.66 | -354.37 |
Issuance of Common Stock | - | - | - | - | 47.78 | - |
Repurchase of Common Stock | -6.54 | -9.02 | - | - | -0.58 | -1.15 |
Other Financing Activities | -82.74 | -83.16 | -105.88 | -103.39 | -63.03 | -45.49 |
Financing Cash Flow | -159.95 | -352.89 | -478.63 | -731.16 | -285.47 | -401.01 |
Foreign Exchange Rate Adjustments | 13.26 | -5.64 | -0.96 | -24.19 | -3.6 | 2.57 |
Net Cash Flow | -6.59 | -33.33 | 11.96 | 14.95 | 63.83 | 2.38 |
Free Cash Flow | 140.51 | 259.6 | 612.5 | 823.89 | 630.43 | 390.04 |
Free Cash Flow Growth | -74.37% | -57.62% | -25.66% | 30.69% | 61.63% | -46.42% |
Free Cash Flow Margin | 12.28% | 21.99% | 41.18% | 44.45% | 49.80% | 45.15% |
Free Cash Flow Per Share | 0.07 | 0.14 | 0.33 | 0.43 | 0.36 | 0.24 |
Cash Interest Paid | 82.74 | 83.16 | 105.88 | 103.39 | 63.03 | 42.96 |
Cash Income Tax Paid | 92.22 | 97.26 | 40.99 | 49.29 | 17.4 | 10.37 |
Levered Free Cash Flow | 57.51 | 283.6 | 308.22 | 676.6 | 468.76 | 217.27 |
Unlevered Free Cash Flow | 111.76 | 341.4 | 388.7 | 736.07 | 547.81 | 313.44 |
Change in Working Capital | 6.58 | 23.25 | 24.18 | 30.06 | 0.75 | 31.71 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.