Energean plc (TLV:ENOG)
Israel · Delayed Price · Currency is ILS · Price in ILA 4,026.00
-80.00 (-1.95%)
Sep 14, 2025, 3:49 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 210.02 | 188.07 | 184.94 | 17.27 | -96.05 | -91.41 | Upgrade |
Depreciation & Amortization | 481.33 | 547.66 | 257.56 | 152.1 | 188.3 | 92.04 | Upgrade |
Other Amortization | 2.55 | 2.55 | 8.99 | 11.33 | 12.42 | 4.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 0.68 | 0.19 | 1.1 | 0.04 | 7.57 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 2.18 | 18.31 | - | 0.57 | Upgrade |
Stock-Based Compensation | 8.66 | 9.09 | 6.43 | 6.04 | 5.73 | 3.33 | Upgrade |
Provision & Write-off of Bad Debts | 8.73 | 7.48 | 4.38 | 0.57 | -1.85 | - | Upgrade |
Other Operating Activities | 68.87 | 144.39 | 8.25 | 126.76 | 28.78 | -41.68 | Upgrade |
Change in Accounts Receivable | -35.37 | -81.06 | -45.18 | -74.45 | 46.35 | 24.94 | Upgrade |
Change in Inventory | 20.69 | 3.21 | -14.92 | -10.28 | -16.48 | 1.94 | Upgrade |
Change in Accounts Payable | 205.03 | 121.26 | -44.91 | 23.41 | -34.73 | 0.14 | Upgrade |
Operating Cash Flow | 1,150 | 1,122 | 656.19 | 272.15 | 132.5 | 1.47 | Upgrade |
Operating Cash Flow Growth | 20.98% | 70.95% | 141.11% | 105.39% | 8920.01% | -95.95% | Upgrade |
Capital Expenditures | -649.18 | -580.49 | -436.04 | -395.75 | -403.5 | -403.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.18 | 0.98 | - | 0.23 | - | 1.88 | Upgrade |
Cash Acquisitions | - | - | - | - | 0.84 | -203.2 | Upgrade |
Sale (Purchase) of Intangibles | -158.47 | -184.85 | -105.02 | -64.41 | -48.67 | -15.04 | Upgrade |
Other Investing Activities | 20.47 | -45.06 | 124.61 | 152 | -191.45 | 22.77 | Upgrade |
Investing Cash Flow | -786.99 | -809.42 | -416.46 | -307.94 | -642.78 | -597.56 | Upgrade |
Long-Term Debt Issued | - | 118 | 905.04 | 63.46 | 3,243 | 557 | Upgrade |
Long-Term Debt Repaid | - | -90.47 | -673.73 | -14.02 | -1,818 | -44.69 | Upgrade |
Net Debt Issued (Repaid) | 208.6 | 27.53 | 231.31 | 49.44 | 1,425 | 512.32 | Upgrade |
Common Dividends Paid | -220.25 | -219.82 | -213.7 | -106.5 | - | - | Upgrade |
Other Financing Activities | -229.64 | -233.76 | -344.96 | -210.42 | -365.24 | -76.27 | Upgrade |
Financing Cash Flow | -241.29 | -426.04 | -327.35 | -267.48 | 1,060 | 436.05 | Upgrade |
Foreign Exchange Rate Adjustments | 20.17 | 2.19 | 6.51 | 0.32 | -21.59 | 8.57 | Upgrade |
Net Cash Flow | 141.47 | -111.5 | -81.12 | -302.95 | 527.9 | -151.48 | Upgrade |
Free Cash Flow | 500.41 | 541.28 | 220.14 | -123.6 | -271 | -402.5 | Upgrade |
Free Cash Flow Growth | 11.17% | 145.88% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 39.97% | 41.17% | 22.50% | -16.77% | -54.53% | -1436.78% | Upgrade |
Free Cash Flow Per Share | 2.67 | 2.91 | 1.23 | -0.69 | -1.53 | -2.29 | Upgrade |
Cash Interest Paid | 233.76 | 233.76 | 177.33 | 180.42 | 140.19 | 74.46 | Upgrade |
Cash Income Tax Paid | 5.73 | 5.73 | 112.83 | 39.3 | -0.72 | 0.06 | Upgrade |
Levered Free Cash Flow | 689.14 | -867.18 | -216.3 | 175.51 | -250.5 | -507.09 | Upgrade |
Unlevered Free Cash Flow | 810.09 | -740.21 | -101.66 | 208.75 | -229.73 | -506.64 | Upgrade |
Change in Working Capital | 190.35 | 43.41 | -105.01 | -61.33 | -4.86 | 27.02 | Upgrade |
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.