EnQuest PLC (LON:ENQ)
London flag London · Delayed Price · Currency is GBP · Price in GBX
15.68
+0.02 (0.13%)
Apr 1, 2025, 4:35 PM BST

EnQuest 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
93.77-30.83-41.23376.99-469.95
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Depreciation & Amortization
299.58322.54350.24328.93460.38
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Other Amortization
14.477.935.2913.625.42
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Asset Writedown & Restructuring Costs
71.41117.481.05-39.72423.45
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Loss (Gain) From Sale of Investments
---00
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Stock-Based Compensation
0.983.324.726.353.4
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Other Operating Activities
5.3309.74471.43-12.7967.01
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Change in Accounts Receivable
-4.5651.7212.71-171.95184.56
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Change in Inventory
-5.79-9.52-5.39-13.5-5.44
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Change in Accounts Payable
33.6-18.0322.74186.19-147.42
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Operating Cash Flow
508.77754.24931.55674.14521.42
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Operating Cash Flow Growth
-32.55%-19.03%38.18%29.29%-45.81%
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Capital Expenditures
-249.17-141.74-107.67-43.71-131.38
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Cash Acquisitions
-48.47-115.51-45.98-259.6-41.07
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Sale (Purchase) of Intangibles
-4.82-11.34-9.37-18.18-
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Other Investing Activities
11.36147.261.760.2651.85
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Investing Cash Flow
-183.57-262.7-161.25-321.23-120.6
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Long-Term Debt Issued
31.66190.6687.22125-
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Long-Term Debt Repaid
-292.37-563.41-714.99-394.66-354.37
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Net Debt Issued (Repaid)
-260.71-372.75-627.78-269.66-354.37
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Issuance of Common Stock
---47.78-
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Repurchase of Common Stock
-9.02---0.58-1.15
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Other Financing Activities
-83.16-105.88-103.39-63.03-45.49
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Financing Cash Flow
-352.89-478.63-731.16-285.47-401.01
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Foreign Exchange Rate Adjustments
-5.64-0.96-24.19-3.62.57
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Net Cash Flow
-33.3311.9614.9563.832.38
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Free Cash Flow
259.6612.5823.89630.43390.04
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Free Cash Flow Growth
-57.62%-25.66%30.69%61.63%-46.42%
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Free Cash Flow Margin
21.99%41.18%44.45%49.80%45.15%
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Free Cash Flow Per Share
0.140.330.430.360.24
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Cash Interest Paid
83.16105.88103.3963.0342.96
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Cash Income Tax Paid
97.2640.9949.2917.410.37
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Levered Free Cash Flow
283.6308.22676.6468.76217.27
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Unlevered Free Cash Flow
341.4388.7736.07547.81313.44
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Change in Net Working Capital
-71.2890.48-69.19-35.08-9.64
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.