Energean plc (TLV: ENOG)
Israel
· Delayed Price · Currency is ILS · Price in ILA4,386.00
-19.00 (-0.43%)
Sep 12, 2024, 5:24 PM IDT
Energean 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 | 203.71 | 184.94 | 17.27 | -96.05 | -91.41 | -83.31 | Upgrade
|
| Depreciation & Amortization | 488.25 | 364.29 | 152.1 | 188.3 | 92.04 | 97.52 | Upgrade
|
| Other Amortization | 3.83 | 8.99 | 11.33 | 12.42 | 4.04 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.19 | 1.1 | 0.04 | 7.57 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.18 | 2.18 | 18.31 | - | 0.57 | 12.97 | Upgrade
|
| Stock-Based Compensation | 8.16 | 7.34 | 6.04 | 5.73 | 3.33 | 2.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.06 | 4.38 | 0.57 | -1.85 | - | - | Upgrade
|
| Other Operating Activities | 314.27 | 188.91 | 126.76 | 28.78 | -41.68 | -17.45 | Upgrade
|
| Change in Accounts Receivable | -85.72 | -45.18 | -74.45 | 46.35 | 24.94 | -2.42 | Upgrade
|
| Change in Inventory | -11.65 | -14.92 | -10.28 | -16.48 | 1.94 | 2.93 | Upgrade
|
| Change in Accounts Payable | 77.66 | -44.91 | 23.41 | -34.73 | 0.14 | 18.17 | Upgrade
|
| Operating Cash Flow | 950.25 | 656.19 | 272.15 | 132.5 | 1.47 | 36.29 | Upgrade
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| Operating Cash Flow Growth | 164.99% | 141.11% | 105.39% | 8920.01% | -95.95% | -42.11% | Upgrade
|
| Capital Expenditures | -500.11 | -436.04 | -395.75 | -403.5 | -403.97 | -897.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 0 | 0.23 | - | 1.88 | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.84 | -203.2 | - | Upgrade
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| Sale (Purchase) of Intangibles | -99.57 | -105.02 | -64.41 | -48.67 | -15.04 | -57.4 | Upgrade
|
| Other Investing Activities | -56.08 | 124.61 | 152 | -191.45 | 22.77 | 2.43 | Upgrade
|
| Investing Cash Flow | -654.29 | -416.46 | -307.94 | -642.78 | -597.56 | -952.12 | Upgrade
|
| Long-Term Debt Issued | - | 905.04 | 63.46 | 3,243 | 557 | 848.66 | Upgrade
|
| Long-Term Debt Repaid | - | -673.73 | -14.02 | -1,818 | -44.69 | -1.02 | Upgrade
|
| Net Debt Issued (Repaid) | 209.58 | 231.31 | 49.44 | 1,425 | 512.32 | 847.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 265.08 | Upgrade
|
| Common Dividends Paid | -216.87 | -213.7 | -106.5 | - | - | - | Upgrade
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| Other Financing Activities | -379.54 | -344.96 | -210.42 | -365.24 | -76.27 | -61.3 | Upgrade
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| Financing Cash Flow | -386.83 | -327.35 | -267.48 | 1,060 | 436.05 | 1,051 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.67 | 6.51 | 0.32 | -21.59 | 8.57 | -0.98 | Upgrade
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| Net Cash Flow | -87.19 | -81.12 | -302.95 | 527.9 | -151.48 | 134.6 | Upgrade
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| Free Cash Flow | 450.15 | 220.14 | -123.6 | -271 | -402.5 | -860.87 | Upgrade
|
| Free Cash Flow Margin | 26.70% | 15.51% | -16.77% | -54.53% | -1436.78% | -1136.47% | Upgrade
|
| Free Cash Flow Per Share | 2.48 | 1.23 | -0.69 | -1.53 | -2.29 | -5.22 | Upgrade
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| Cash Interest Paid | 213.12 | 177.33 | 180.42 | 140.19 | 74.46 | 45.14 | Upgrade
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| Cash Income Tax Paid | 109.86 | 112.83 | 39.3 | -0.72 | 0.06 | 0.91 | Upgrade
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| Levered Free Cash Flow | -504.96 | 8.26 | 175.51 | -250.5 | -507.09 | -1,137 | Upgrade
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| Unlevered Free Cash Flow | -372.6 | 122.92 | 208.75 | -229.73 | -506.64 | -1,137 | Upgrade
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| Change in Net Working Capital | 711.9 | 62.05 | -364.22 | -14.12 | 116.96 | 244.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.