Energean plc (LON:ENOG)
London · Delayed Price · Currency is GBP · Price in GBX 828.00
+29.00 (3.63%)
Jul 24, 2026, 4:35 PM GMT
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 | -26.39 | 277.03 | 344.17 | 107.01 | -90.74 |
Depreciation & Amortization | 580.56 | 347.75 | 306.14 | 83.36 | 97.45 |
Stock-Based Compensation | 7.35 | 9.08 | 7.34 | 6.04 | 5.73 |
Other Adjustments | 541.69 | 450.23 | 216.38 | 176.38 | 124.21 |
Change in Receivables | -6.33 | -81.06 | -45.18 | -74.45 | 46.35 |
Changes in Inventories | 13.77 | 3.21 | -14.92 | -10.28 | -16.48 |
Changes in Accounts Payable | 195.4 | 121.26 | -44.91 | 23.41 | -34.73 |
Changes in Other Operating Activities | -162.47 | -5.73 | -112.83 | -39.3 | 0.72 |
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 | - | 1.8 | 56.91 | 17.6 | 5.67 |
Purchases of Intangible Assets | -108.57 | -184.85 | -105.02 | -64.41 | -48.67 |
Proceeds from Sale of Intangible Assets | - | 0.98 | - | - | - |
Cash Acquisitions | -100.7 | - | - | - | 0.84 |
Other Investing Activities | 10.57 | -46.86 | 67.7 | 134.63 | -197.12 |
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 | -1,201 | -70 | -655 | - | -1,807 |
Net Long-Term Debt Issued (Repaid) | 299.04 | 48 | 250.04 | 63.46 | 1,436 |
Common Dividends Paid | -220.82 | -219.82 | -213.7 | -106.5 | - |
Other Financing Activities | -292.02 | -254.22 | -363.69 | -224.44 | -376.1 |
Financing Cash Flow | -213.81 | -426.04 | -327.35 | -267.48 | 1,060 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 11.87 | 2.19 | 6.51 | 0.32 | -21.59 |
Net Cash Flow | -19.92 | -113.69 | -87.63 | -303.27 | 549.49 |
Free Cash Flow | 392.59 | 541.28 | 220.14 | -123.6 | -271 |
Free Cash Flow Growth | -27.47% | 145.88% | - | - | - |
FCF Margin | 22.72% | 41.17% | 22.50% | -16.77% | -54.53% |
Free Cash Flow Per Share | 2.13 | 2.91 | 1.22 | -0.67 | -1.53 |
Levered Free Cash Flow | -82.27 | 122.08 | 132.41 | -257.84 | 983.27 |
Unlevered Free Cash Flow | 2,445 | 280.42 | 88.96 | -301.1 | -322.55 |