Enwell Energy plc (RGPMF)
OTCMKTS
· Delayed Price · Currency is USD
0.2450
+0.0350 (16.67%)
At close: May 30, 2025
Enwell Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 23.72 | 26.49 | 60.18 | 51.12 | 3.19 | Upgrade
|
| Depreciation & Amortization | 5.67 | 6.7 | 7.84 | 11.96 | 12.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0 | -0.04 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.26 | - | 0.16 | Upgrade
|
| Other Operating Activities | -0.66 | 2.04 | -6.94 | 5.98 | 0.67 | Upgrade
|
| Change in Accounts Receivable | 8.5 | 44.96 | -56.85 | -4.46 | 0.36 | Upgrade
|
| Change in Inventory | -0.5 | 1.88 | -1.48 | -0.1 | 2.5 | Upgrade
|
| Change in Accounts Payable | -2.66 | -21.05 | 19.95 | 4.9 | -0.18 | Upgrade
|
| Change in Other Net Operating Assets | 0.52 | -0.49 | 0.12 | -0.01 | -0.06 | Upgrade
|
| Operating Cash Flow | 34.56 | 60.52 | 27.03 | 69.37 | 19.32 | Upgrade
|
| Operating Cash Flow Growth | -42.89% | 123.88% | -61.03% | 259.00% | -24.06% | Upgrade
|
| Capital Expenditures | -3.94 | -10.83 | -25.4 | -38.22 | -17.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0 | 0.01 | 0 | Upgrade
|
| Investment in Securities | - | - | 4.76 | -4.76 | - | Upgrade
|
| Other Investing Activities | - | - | - | 0.25 | 0.25 | Upgrade
|
| Investing Cash Flow | -3.9 | -10.83 | -20.64 | -42.72 | -16.84 | Upgrade
|
| Long-Term Debt Repaid | -0.44 | -0.41 | -0.4 | -0.56 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | -0.44 | -0.41 | -0.4 | -0.56 | -0.54 | Upgrade
|
| Common Dividends Paid | - | -59.62 | - | - | - | Upgrade
|
| Financing Cash Flow | -0.44 | -60.03 | -0.4 | -0.56 | -0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.8 | -1.33 | -5.11 | 0.69 | -3.41 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.52 | -0.49 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 22.91 | -12.16 | 0.87 | 26.79 | -1.48 | Upgrade
|
| Free Cash Flow | 30.62 | 49.68 | 1.63 | 31.16 | 2.23 | Upgrade
|
| Free Cash Flow Growth | -38.36% | 2949.97% | -94.77% | 1299.01% | -65.19% | Upgrade
|
| Free Cash Flow Margin | 76.41% | 92.72% | 1.51% | 30.72% | 5.88% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.15 | 0.01 | 0.10 | 0.01 | Upgrade
|
| Cash Income Tax Paid | 6.38 | 6.99 | 15.86 | 8.96 | 3.85 | Upgrade
|
| Levered Free Cash Flow | 18.61 | 38.43 | -10.57 | 20.85 | 11.45 | Upgrade
|
| Unlevered Free Cash Flow | 18.66 | 38.48 | -10.49 | 20.95 | 11.53 | Upgrade
|
| Change in Net Working Capital | -3.81 | -23.47 | 41.58 | -6.45 | -10.88 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.