Energean plc (LON:ENOG)
London
· Delayed Price · Currency is GBP · Price in GBX 860.00
-5.00 (-0.58%)
Apr 24, 2025, 4:35 PM BST
Energean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 188.07 | 184.94 | 17.27 | -96.05 | -91.41 | Upgrade
|
| Depreciation & Amortization | 599.4 | 344.83 | 152.1 | 188.3 | 92.04 | Upgrade
|
| Other Amortization | 2.55 | 8.99 | 11.33 | 12.42 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.19 | 1.1 | 0.04 | 7.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.18 | -14.82 | 18.31 | - | 0.57 | Upgrade
|
| Stock-Based Compensation | 9.08 | 7.34 | 6.04 | 5.73 | 3.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.48 | 4.38 | 0.57 | -1.85 | - | Upgrade
|
| Other Operating Activities | 170.36 | 52.94 | 126.76 | 28.78 | -41.68 | Upgrade
|
| Change in Accounts Receivable | -81.06 | -45.18 | -74.45 | 46.35 | 24.94 | Upgrade
|
| Change in Inventory | 3.21 | -14.92 | -10.28 | -16.48 | 1.94 | Upgrade
|
| Change in Accounts Payable | 121.26 | -44.91 | 23.41 | -34.73 | 0.14 | Upgrade
|
| Operating Cash Flow | 1,122 | 656.19 | 272.15 | 132.5 | 1.47 | Upgrade
|
| Operating Cash Flow Growth | 70.95% | 141.11% | 105.39% | 8920.01% | -95.95% | Upgrade
|
| Capital Expenditures | -580.49 | -436.04 | -395.75 | -403.5 | -403.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.98 | - | 0.23 | - | 1.88 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.84 | -203.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -184.85 | -105.02 | -64.41 | -48.67 | -15.04 | Upgrade
|
| Other Investing Activities | -45.06 | 124.61 | 152 | -191.45 | 22.77 | Upgrade
|
| Investing Cash Flow | -809.42 | -416.46 | -307.94 | -642.78 | -597.56 | Upgrade
|
| Long-Term Debt Issued | 118 | 905.04 | 63.46 | 3,243 | 557 | Upgrade
|
| Long-Term Debt Repaid | -90.47 | -673.73 | -14.02 | -1,818 | -44.69 | Upgrade
|
| Net Debt Issued (Repaid) | 27.53 | 231.31 | 49.44 | 1,425 | 512.32 | Upgrade
|
| Common Dividends Paid | -219.82 | -213.7 | -106.5 | - | - | Upgrade
|
| Other Financing Activities | -233.76 | -344.96 | -210.42 | -365.24 | -76.27 | Upgrade
|
| Financing Cash Flow | -426.04 | -327.35 | -267.48 | 1,060 | 436.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.19 | 6.51 | 0.32 | -21.59 | 8.57 | Upgrade
|
| Net Cash Flow | -111.5 | -81.12 | -302.95 | 527.9 | -151.48 | Upgrade
|
| Free Cash Flow | 541.28 | 220.14 | -123.6 | -271 | -402.5 | Upgrade
|
| Free Cash Flow Growth | 145.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 41.17% | 22.50% | -16.77% | -54.53% | -1436.78% | Upgrade
|
| Free Cash Flow Per Share | 2.91 | 1.23 | -0.69 | -1.53 | -2.29 | Upgrade
|
| Cash Interest Paid | 233.76 | 177.33 | 180.42 | 140.19 | 74.46 | Upgrade
|
| Cash Income Tax Paid | 5.73 | 112.83 | 39.3 | -0.72 | 0.06 | Upgrade
|
| Levered Free Cash Flow | -815.45 | -129.03 | 175.51 | -250.5 | -507.09 | Upgrade
|
| Unlevered Free Cash Flow | -688.48 | -14.38 | 208.75 | -229.73 | -506.64 | Upgrade
|
| Change in Net Working Capital | 774.15 | 62.05 | -364.22 | -14.12 | 116.96 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.