Harbour Energy plc (LON: HBR)

Harbour Energy Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	32	8	101.1	-778.4	164.3
Depreciation & Amortization	1,430	1,441	1,743	2,027	917.24
Share-Based Compensation	20	17	8.4	11.8	10.91
Other Operating Activities	662	1,664	-238.5	113.1	426.22
Operating Cash Flow	2,144	3,130	1,614	1,373	1,519
Operating Cash Flow Growth	-31.50%	93.89%	17.53%	-9.57%	4.89%
Capital Expenditures	-799	-609.4	-613.9	-598.1	-530.28
Acquisitions	0	-19.9	51.4	-12.5	-2,255.24
Other Investing Activities	106	0.7	-8.5	7.4	9.45
Investing Cash Flow	-693	-628.6	-571	-603.2	-2,776.06
Dividends Paid	-190	-191	0	0	0
Common Stock Issued	-12	-21.6	-3.1	0	0
Share Repurchases	-249	-382.2	-3.1	0	0
Other Financing Activities	-1,714	-2,844.3	-787.2	-899.4	1,508
Financing Cash Flow	-1,667	-2,674.7	-787.2	-899.4	1,508
Net Cash Flow	-220	-199	253.3	-127.78	256.87
Free Cash Flow	1,345	2,520	1,000	775.3	988.38
Free Cash Flow Growth	-46.64%	151.96%	29.02%	-21.56%	-9.96%
Free Cash Flow Margin	36.20%	46.41%	27.65%	32.12%	41.92%
Free Cash Flow Per Share	1.67	2.76	1.15	1.10	1.20

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.