Harbour Energy plc (LON: HBR)
London
· Delayed Price · Currency is GBP · Price in GBX242.90
+0.80 (0.33%)
Dec 20, 2024, 4:50 PM BST
Harbour Energy 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 | 97 | 32 | 8 | 101.1 | -778.4 | 218.85 | Upgrade
|
| Depreciation & Amortization | 1,573 | 1,701 | 1,440 | 1,743 | 2,027 | 917.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -12 | 0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 45 | 25 | - | 4.7 | 411.4 | - | Upgrade
|
| Stock-Based Compensation | 35 | 20 | 17 | 8.4 | 11.8 | 10.91 | Upgrade
|
| Other Operating Activities | -264 | -40 | 1,624 | 363.6 | -252.3 | 382.41 | Upgrade
|
| Change in Accounts Receivable | 58 | 519 | -75 | -607.4 | 41.5 | -6.09 | Upgrade
|
| Change in Inventory | 21 | -52 | 65 | -13 | -11.2 | 0.21 | Upgrade
|
| Change in Accounts Payable | 45 | -61 | 63 | 13.5 | -76.3 | -4.86 | Upgrade
|
| Operating Cash Flow | 1,610 | 2,144 | 3,130 | 1,614 | 1,373 | 1,519 | Upgrade
|
| Operating Cash Flow Growth | -41.57% | -31.50% | 93.90% | 17.53% | -9.57% | 4.89% | Upgrade
|
| Capital Expenditures | -679 | -698 | -610 | -613.9 | -598.1 | -530.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -19 | 51.4 | -12.5 | -2,255 | Upgrade
|
| Sale (Purchase) of Intangibles | -132 | -101 | -30 | -30 | - | - | Upgrade
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| Other Investing Activities | 58 | 103 | 30 | 21.5 | 7.4 | 9.45 | Upgrade
|
| Investing Cash Flow | -750 | -693 | -629 | -571 | -603.2 | -2,776 | Upgrade
|
| Long-Term Debt Issued | - | 660 | 11 | 2,163 | 170.3 | 1,873 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,277 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,726 | -1,970 | -1,418 | -921.9 | -220.6 | Upgrade
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| Total Debt Repaid | -871 | -1,726 | -1,970 | -2,694 | -921.9 | -220.6 | Upgrade
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| Net Debt Issued (Repaid) | -308 | -1,066 | -1,959 | -530.7 | -751.6 | 1,652 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
|
| Repurchase of Common Stock | -122 | -261 | -382 | -3.1 | - | - | Upgrade
|
| Common Dividends Paid | -191 | -190 | -191 | - | - | - | Upgrade
|
| Other Financing Activities | -190 | -150 | -142 | -253.4 | -147.8 | -143.91 | Upgrade
|
| Financing Cash Flow | -811 | -1,667 | -2,674 | -787.2 | -899.4 | 1,508 | Upgrade
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| Foreign Exchange Rate Adjustments | -10 | -4 | -26 | -2.7 | 1.4 | 5.9 | Upgrade
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| Net Cash Flow | 39 | -220 | -199 | 253.3 | -127.8 | 256.87 | Upgrade
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| Free Cash Flow | 931 | 1,446 | 2,520 | 1,000 | 775.3 | 988.38 | Upgrade
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| Free Cash Flow Growth | -56.05% | -42.62% | 151.92% | 29.02% | -21.56% | -9.96% | Upgrade
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| Free Cash Flow Margin | 25.50% | 38.55% | 46.75% | 28.75% | 32.12% | 41.92% | Upgrade
|
| Free Cash Flow Per Share | 1.20 | 1.79 | 2.76 | 1.15 | 1.10 | 196.76 | Upgrade
|
| Cash Interest Paid | 190 | 150 | 142 | 204.9 | 147.8 | 143.91 | Upgrade
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| Cash Income Tax Paid | 618 | 438 | 552 | 279.8 | 189.6 | 90.18 | Upgrade
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| Levered Free Cash Flow | 265.05 | -416.63 | 2,263 | 3,532 | 1,164 | 1,103 | Upgrade
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| Unlevered Free Cash Flow | 313.8 | -352.25 | 2,343 | 3,628 | 1,250 | 1,203 | Upgrade
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| Change in Net Working Capital | 919.2 | 1,789 | 33.1 | -2,170 | -28.53 | -342.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.