EnQuest PLC (LON: ENQ)
London
· Delayed Price · Currency is GBP · Price in GBX12.08
+0.32 (2.72%)
Nov 22, 2024, 4:35 PM BST
EnQuest Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 20.73 | -30.83 | -41.23 | 376.99 | -469.95 | -449.3 | Upgrade
|
| Depreciation & Amortization | 311.47 | 322.54 | 350.24 | 328.93 | 460.38 | 546.76 | Upgrade
|
| Other Amortization | 7.9 | 7.9 | 35.29 | 13.62 | 5.42 | 5.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.93 | 117.4 | 81.05 | -39.72 | 423.45 | 813.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 2.86 | 3.32 | 4.72 | 6.35 | 3.4 | 5.89 | Upgrade
|
| Other Operating Activities | 254.54 | 309.74 | 471.43 | -12.79 | 67.01 | 52.19 | Upgrade
|
| Change in Accounts Receivable | 41.05 | 51.72 | 12.71 | -171.95 | 184.56 | -78.06 | Upgrade
|
| Change in Inventory | -4.28 | -9.52 | -5.39 | -13.5 | -5.44 | 6.42 | Upgrade
|
| Change in Accounts Payable | 30.73 | -18.03 | 22.74 | 186.19 | -147.42 | 59.6 | Upgrade
|
| Operating Cash Flow | 706.94 | 754.24 | 931.55 | 674.14 | 521.42 | 962.27 | Upgrade
|
| Operating Cash Flow Growth | -12.10% | -19.03% | 38.18% | 29.29% | -45.81% | 21.13% | Upgrade
|
| Capital Expenditures | -158.41 | -141.74 | -107.67 | -43.71 | -131.38 | -234.24 | Upgrade
|
| Cash Acquisitions | -125.4 | -115.51 | -45.98 | -259.6 | -41.07 | -21.58 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.95 | -11.34 | -9.37 | -18.18 | - | -3.24 | Upgrade
|
| Other Investing Activities | 150.3 | 147.26 | 1.76 | 0.26 | 51.85 | 1.23 | Upgrade
|
| Investing Cash Flow | -177.3 | -262.7 | -161.25 | -321.23 | -120.6 | -257.84 | Upgrade
|
| Long-Term Debt Issued | - | 190.66 | 87.22 | 125 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -563.41 | -714.99 | -394.66 | -354.37 | -581.82 | Upgrade
|
| Net Debt Issued (Repaid) | -371.03 | -372.75 | -627.78 | -269.66 | -354.37 | -581.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 47.78 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.48 | - | - | -0.58 | -1.15 | - | Upgrade
|
| Other Financing Activities | -98.11 | -105.88 | -103.39 | -63.03 | -45.49 | -148.18 | Upgrade
|
| Financing Cash Flow | -471.62 | -478.63 | -731.16 | -285.47 | -401.01 | -730 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.94 | -0.96 | -24.19 | -3.6 | 2.57 | 6.56 | Upgrade
|
| Net Cash Flow | 54.08 | 11.96 | 14.95 | 63.83 | 2.38 | -19 | Upgrade
|
| Free Cash Flow | 548.53 | 612.5 | 823.89 | 630.43 | 390.04 | 728.03 | Upgrade
|
| Free Cash Flow Growth | -18.34% | -25.66% | 30.69% | 61.63% | -46.42% | 26.79% | Upgrade
|
| Free Cash Flow Margin | 42.09% | 41.18% | 44.45% | 49.80% | 45.15% | 44.22% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.33 | 0.43 | 0.36 | 0.24 | 0.44 | Upgrade
|
| Cash Interest Paid | 98.11 | 105.88 | 103.39 | 63.03 | 42.96 | 146.05 | Upgrade
|
| Cash Income Tax Paid | 80.91 | 40.99 | 49.29 | 17.4 | 10.37 | 26.15 | Upgrade
|
| Levered Free Cash Flow | 495.75 | 300.93 | 676.6 | 468.76 | 217.27 | 537.73 | Upgrade
|
| Unlevered Free Cash Flow | 576.23 | 381.41 | 736.07 | 547.81 | 313.44 | 651.04 | Upgrade
|
| Change in Net Working Capital | -153.55 | 90.48 | -69.19 | -35.08 | -9.64 | -98.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.