Energean Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-257.58	188.07	184.94	17.27	-96.05
Depreciation & Amortization	923.28	547.66	257.56	152.1	188.3
Other Amortization	1.16	2.55	8.99	11.33	12.42
Loss (Gain) From Sale of Assets	-	0.68	0.19	1.1	0.04
Asset Writedown & Restructuring Costs	-	0.04	2.18	18.31	-
Stock-Based Compensation	7.35	9.09	6.43	6.04	5.73
Provision & Write-off of Bad Debts	-10.23	7.48	4.38	0.57	-1.85
Other Operating Activities	276.76	144.39	8.25	126.76	28.78
Change in Accounts Receivable	-6.33	-81.06	-45.18	-74.45	46.35
Change in Inventory	13.77	3.21	-14.92	-10.28	-16.48
Change in Accounts Payable	195.4	121.26	-44.91	23.41	-34.73
Operating Cash Flow	1,144	1,122	656.19	272.15	132.5
Operating Cash Flow Growth	1.94%	70.95%	141.11%	105.39%	8920.01%
Capital Expenditures	-750.99	-580.49	-436.04	-395.75	-403.5
Sale of Property, Plant & Equipment	-	0.98	-	0.23	-
Cash Acquisitions	-100.7	-	-	-	0.84
Sale (Purchase) of Intangibles	-108.57	-184.85	-105.02	-64.41	-48.67
Other Investing Activities	10.57	-45.06	124.61	152	-191.45
Investing Cash Flow	-949.7	-809.42	-416.46	-307.94	-642.78
Long-Term Debt Issued	1,500	118	905.04	63.46	3,243
Long-Term Debt Repaid	-1,224	-90.47	-673.73	-14.02	-1,818
Net Debt Issued (Repaid)	275.64	27.53	231.31	49.44	1,425
Common Dividends Paid	-220.82	-219.82	-213.7	-106.5	-
Other Financing Activities	-268.62	-233.76	-344.96	-210.42	-365.24
Financing Cash Flow	-213.81	-426.04	-327.35	-267.48	1,060
Foreign Exchange Rate Adjustments	11.87	2.19	6.51	0.32	-21.59
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-8.06	-111.5	-81.12	-302.95	527.9
Free Cash Flow	392.59	541.28	220.14	-123.6	-271
Free Cash Flow Growth	-27.47%	145.88%	-	-	-
Free Cash Flow Margin	22.72%	41.17%	22.50%	-16.77%	-54.53%
Free Cash Flow Per Share	2.13	2.91	1.23	-0.69	-1.53
Cash Interest Paid	231.91	233.76	177.33	180.42	140.19
Cash Income Tax Paid	162.47	5.73	112.83	39.3	-0.72
Levered Free Cash Flow	770.96	-867.18	-216.3	175.51	-250.5
Unlevered Free Cash Flow	895.74	-740.21	-101.66	208.75	-229.73
Change in Working Capital	202.84	43.41	-105.01	-61.33	-4.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.