Energean plc (LON:ENOG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
884.00
+8.50 (0.97%)
Apr 1, 2025, 4:35 PM BST

Energean Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
188.07184.9417.27-96.05-91.41
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Depreciation & Amortization
599.4364.29152.1188.392.04
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Other Amortization
2.558.9911.3312.424.04
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Loss (Gain) From Sale of Assets
0.680.191.10.047.57
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Asset Writedown & Restructuring Costs
-8.182.1818.31-0.57
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Stock-Based Compensation
9.087.346.045.733.33
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Provision & Write-off of Bad Debts
7.484.380.57-1.85-
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Other Operating Activities
170.36188.91126.7628.78-41.68
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Change in Accounts Receivable
-81.06-45.18-74.4546.3524.94
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Change in Inventory
3.21-14.92-10.28-16.481.94
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Change in Accounts Payable
121.26-44.9123.41-34.730.14
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Operating Cash Flow
1,122656.19272.15132.51.47
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Operating Cash Flow Growth
70.95%141.11%105.39%8920.01%-95.95%
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Capital Expenditures
-580.49-436.04-395.75-403.5-403.97
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Sale of Property, Plant & Equipment
0.9800.23-1.88
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Cash Acquisitions
---0.84-203.2
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Sale (Purchase) of Intangibles
-184.85-105.02-64.41-48.67-15.04
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Other Investing Activities
-45.06124.61152-191.4522.77
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Investing Cash Flow
-809.42-416.46-307.94-642.78-597.56
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Long-Term Debt Issued
118905.0463.463,243557
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Long-Term Debt Repaid
-90.47-673.73-14.02-1,818-44.69
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Net Debt Issued (Repaid)
27.53231.3149.441,425512.32
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Common Dividends Paid
-219.82-213.7-106.5--
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Other Financing Activities
-233.76-344.96-210.42-365.24-76.27
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Financing Cash Flow
-426.04-327.35-267.481,060436.05
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Foreign Exchange Rate Adjustments
2.196.510.32-21.598.57
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Net Cash Flow
-111.5-81.12-302.95527.9-151.48
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Free Cash Flow
541.28220.14-123.6-271-402.5
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Free Cash Flow Growth
145.88%----
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Free Cash Flow Margin
41.17%15.51%-16.77%-54.53%-1436.78%
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Free Cash Flow Per Share
2.911.23-0.69-1.53-2.29
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Cash Interest Paid
233.76177.33180.42140.1974.46
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Cash Income Tax Paid
5.73112.8339.3-0.720.06
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Levered Free Cash Flow
-815.458.26175.51-250.5-507.09
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Unlevered Free Cash Flow
-688.48122.92208.75-229.73-506.64
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Change in Net Working Capital
774.1562.05-364.22-14.12116.96
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.