Seplat Energy Plc (LON: SEPL)
London
· Delayed Price · Currency is GBP · Price in GBX215.00
0.00 (0.00%)
Nov 22, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 81.32 | 83.13 | 62.41 | 141.78 | -74.75 | 277.01 | Upgrade
|
| Depreciation & Amortization | 174.08 | 174.89 | 140.53 | 152.1 | 139.23 | 100.92 | Upgrade
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| Loss (Gain) From Sale of Assets | 7.45 | - | 13.09 | 0.22 | -0 | -30.83 | 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 | -22.1 | -1.48 | 3.38 | -2.54 | -1.67 | -1.06 | Upgrade
|
| Stock-Based Compensation | 13.21 | 11.75 | 8.19 | 3.02 | 5.16 | 9.22 | Upgrade
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| Provision & Write-off of Bad Debts | 10.31 | 4.7 | 15.62 | - | 1.51 | 50.15 | Upgrade
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| Other Operating Activities | 225.34 | 127.77 | 136.18 | 102.18 | 44.22 | 14.61 | Upgrade
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| Change in Accounts Receivable | 53.29 | -49.69 | -4.43 | -18.64 | 217.24 | -348.82 | Upgrade
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| Change in Inventory | 6.7 | 2.98 | 19.55 | -0.39 | 9.94 | -3.28 | Upgrade
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| Change in Accounts Payable | -42.6 | 85.07 | 94.58 | 23.72 | -125.46 | 196.4 | Upgrade
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| Change in Unearned Revenue | - | - | - | -9.47 | -6.83 | 41.37 | Upgrade
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| Change in Other Net Operating Assets | -0.43 | 5.97 | 9.79 | -3.13 | -22.98 | 31.5 | Upgrade
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| Operating Cash Flow | 506.57 | 445.07 | 498.89 | 352.29 | 308.72 | 337.76 | Upgrade
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| Operating Cash Flow Growth | 6.04% | -10.79% | 41.62% | 14.11% | -8.60% | -32.66% | Upgrade
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| Capital Expenditures | -215.58 | -183.93 | -163.33 | -169.88 | -149.93 | -124.71 | Upgrade
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| Sale of Property, Plant & Equipment | 17.86 | 15.06 | 18.6 | - | 0 | 50.61 | Upgrade
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| Cash Acquisitions | - | - | -128.3 | - | - | -451.2 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -12 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | -60 | -103.05 | Upgrade
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| Other Investing Activities | 18.9 | 6.47 | 4.08 | 22.08 | 6.41 | -104.58 | Upgrade
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| Investing Cash Flow | -178.82 | -162.4 | -280.95 | -147.8 | -203.52 | -733 | Upgrade
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| Long-Term Debt Issued | - | - | - | 671 | 10 | 346.5 | Upgrade
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| Long-Term Debt Repaid | - | -26.55 | -1.97 | -603.36 | -104.04 | -100 | Upgrade
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| Total Debt Repaid | -39.39 | -26.55 | -1.97 | -603.36 | -104.04 | -100 | Upgrade
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| Net Debt Issued (Repaid) | -39.39 | -26.55 | -1.97 | 67.64 | -94.04 | 246.5 | Upgrade
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| Repurchase of Common Stock | -20.8 | -1.5 | - | -4.92 | - | - | Upgrade
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| Common Dividends Paid | -93.34 | -98.81 | -58.84 | -73.35 | -58.34 | -58.71 | Upgrade
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| Other Financing Activities | -73.36 | -69.8 | -76.21 | -90.13 | -65.06 | -42.55 | Upgrade
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| Financing Cash Flow | -226.89 | -196.66 | -137.03 | -100.76 | -217.44 | 145.24 | Upgrade
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| Foreign Exchange Rate Adjustments | -58.02 | -40.24 | -1.07 | -4.38 | 11.05 | -4.98 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 42.85 | 45.77 | 79.85 | 99.35 | -101.19 | -254.98 | Upgrade
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| Free Cash Flow | 291 | 261.14 | 335.57 | 182.41 | 158.79 | 213.05 | Upgrade
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| Free Cash Flow Growth | -3.29% | -22.18% | 83.96% | 14.87% | -25.47% | -51.92% | Upgrade
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| Free Cash Flow Margin | 30.12% | 24.61% | 35.26% | 24.88% | 29.93% | 30.53% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.44 | 0.57 | 0.31 | 0.27 | 0.37 | Upgrade
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| Cash Interest Paid | 66.77 | 61.66 | 63.67 | 69.77 | 65.06 | 33.77 | Upgrade
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| Cash Income Tax Paid | 65.61 | 62.09 | 57.53 | 12.99 | 10.43 | 3.53 | Upgrade
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| Levered Free Cash Flow | 152.2 | 202.16 | 81.9 | 171.58 | 78.53 | 64.08 | Upgrade
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| Unlevered Free Cash Flow | 192.34 | 240.7 | 123.02 | 218.36 | 109.11 | 82.51 | Upgrade
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| Change in Net Working Capital | 2.78 | -64.71 | 23.72 | -61.25 | -93.15 | 98.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.