Seplat Energy Plc (LON:SEPL)
London
· Delayed Price · Currency is GBP · Price in GBX 196.00
-4.50 (-2.24%)
May 9, 2025, 12:28 PM BST
Seplat Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 172.53 | 153.35 | 83.13 | 62.41 | 141.78 | -74.75 | Upgrade
|
| Depreciation & Amortization | 349.38 | 210.37 | 174.89 | 140.53 | 152.1 | 139.23 | Upgrade
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| Loss (Gain) From Sale of Assets | 10.89 | 10.89 | - | 13.09 | 0.22 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 15.52 | 123.13 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -52.1 | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.1 | -20.6 | -1.48 | 3.38 | -2.54 | -1.67 | Upgrade
|
| Stock-Based Compensation | 21.48 | 20.42 | 11.75 | 8.19 | 3.02 | 5.16 | Upgrade
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| Provision & Write-off of Bad Debts | 16.81 | 16 | 4.7 | 15.62 | - | 1.51 | Upgrade
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| Other Operating Activities | 171.24 | 132.34 | 124.68 | 136.18 | 102.18 | 44.22 | Upgrade
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| Change in Accounts Receivable | -372.14 | -203.3 | -49.69 | -4.43 | -18.64 | 217.24 | Upgrade
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| Change in Inventory | 43.01 | 35.75 | 2.98 | 19.55 | -0.39 | 9.94 | Upgrade
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| Change in Accounts Payable | 123.87 | -32.44 | 85.07 | 94.58 | 23.72 | -125.46 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -9.47 | -6.83 | Upgrade
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| Change in Other Net Operating Assets | -8.3 | -12.77 | 5.97 | 9.79 | -3.13 | -22.98 | Upgrade
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| Operating Cash Flow | 511.68 | 310 | 441.99 | 498.89 | 352.29 | 308.72 | Upgrade
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| Operating Cash Flow Growth | 62.36% | -29.86% | -11.41% | 41.62% | 14.11% | -8.60% | Upgrade
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| Capital Expenditures | -201.3 | -208.14 | -183.93 | -163.33 | -169.88 | -149.93 | Upgrade
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| Sale of Property, Plant & Equipment | 4.14 | 6.18 | 15.06 | 18.6 | - | 0 | Upgrade
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| Cash Acquisitions | -489.61 | -489.61 | - | -128.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -12 | - | - | Upgrade
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| Investment in Securities | -10 | - | - | - | - | -60 | Upgrade
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| Other Investing Activities | 26.97 | 32.63 | 9.56 | 4.08 | 22.08 | 6.41 | Upgrade
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| Investing Cash Flow | -669.79 | -658.94 | -159.31 | -280.95 | -147.8 | -203.52 | Upgrade
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| Long-Term Debt Issued | - | 650 | - | - | 671 | 10 | Upgrade
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| Long-Term Debt Repaid | - | -42.84 | -26.55 | -1.97 | -603.36 | -104.04 | Upgrade
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| Total Debt Repaid | -940.12 | -42.84 | -26.55 | -1.97 | -603.36 | -104.04 | Upgrade
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| Net Debt Issued (Repaid) | 359.88 | 607.17 | -26.55 | -1.97 | 67.64 | -94.04 | Upgrade
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| Repurchase of Common Stock | -11.01 | -19.51 | -1.5 | - | -4.92 | - | Upgrade
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| Common Dividends Paid | -91.36 | -91.36 | -98.81 | -58.84 | -73.35 | -58.34 | Upgrade
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| Other Financing Activities | -91.24 | -86.71 | -69.8 | -76.21 | -90.13 | -65.06 | Upgrade
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| Financing Cash Flow | 166.27 | 409.59 | -196.66 | -137.03 | -100.76 | -217.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.32 | -40.9 | -40.24 | -1.07 | -4.38 | 11.05 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | -1.17 | 19.75 | 45.77 | 79.85 | 99.35 | -101.19 | Upgrade
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| Free Cash Flow | 310.38 | 101.86 | 258.05 | 335.57 | 182.41 | 158.79 | Upgrade
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| Free Cash Flow Growth | 140.92% | -60.53% | -23.10% | 83.96% | 14.87% | -25.47% | Upgrade
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| Free Cash Flow Margin | 17.78% | 9.13% | 24.32% | 35.26% | 24.88% | 29.93% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.17 | 0.44 | 0.57 | 0.31 | 0.27 | Upgrade
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| Cash Interest Paid | 71.59 | 65.23 | 61.66 | 63.67 | 69.77 | 65.06 | Upgrade
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| Cash Income Tax Paid | 103.73 | 68.04 | 62.09 | 57.53 | 12.99 | 10.43 | Upgrade
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| Levered Free Cash Flow | 318.31 | -122.5 | 202.16 | 81.9 | 171.58 | 78.53 | Upgrade
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| Unlevered Free Cash Flow | 372.52 | -70.58 | 240.7 | 123.02 | 218.36 | 109.11 | Upgrade
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| Change in Net Working Capital | 89.8 | 293.58 | -64.71 | 23.72 | -61.25 | -93.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.