Serinus Energy plc (WSE:SEN)
Poland flag Poland · Delayed Price · Currency is PLN
1.125
-0.005 (-0.44%)
Apr 4, 2025, 1:55 PM CET

Serinus Energy Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-9.71-13.021.638.42-9.3
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Depreciation & Amortization
10.9913.349.5810.4315.76
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Other Amortization
----0.08
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Loss (Gain) From Sale of Assets
-0.04-1.08--
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Asset Writedown & Restructuring Costs
----10.35
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Stock-Based Compensation
0.2200.070.211.42
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Other Operating Activities
-0.351.56-0.92-8.84-10.99
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Change in Accounts Receivable
2.751.86-3.132.280.93
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Change in Inventory
-0.190.010.16-0.66-
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Change in Accounts Payable
-2.7-1.75-1.092.22-1.47
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Change in Other Net Operating Assets
-0.11-0.050.010.02-
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Operating Cash Flow
0.871.947.3914.16.78
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Operating Cash Flow Growth
-55.44%-73.72%-47.61%107.92%-22.56%
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Capital Expenditures
-0.46-5.3-10.88-11.25-4.36
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Sale of Property, Plant & Equipment
--0.040.010.05
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Investing Cash Flow
-0.46-5.3-10.83-11.24-4.31
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Long-Term Debt Repaid
-0.38-0.18-0.21-0.24-19.04
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Total Debt Repaid
-0.38-0.18-0.21-0.24-19.04
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Net Debt Issued (Repaid)
-0.38-0.18-0.21-0.24-19.04
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Issuance of Common Stock
0.09---21.32
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Repurchase of Common Stock
--0-0.33-0.12-
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Other Financing Activities
-----1.57
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Financing Cash Flow
-0.29-0.19-0.55-0.360.71
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Foreign Exchange Rate Adjustments
-0.080.030.42-0.080.05
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Net Cash Flow
0.03-3.52-3.582.433.22
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Free Cash Flow
0.4-3.36-3.492.852.42
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Free Cash Flow Growth
---17.76%-37.41%
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Free Cash Flow Margin
2.60%-18.78%-7.08%7.13%10.08%
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Free Cash Flow Per Share
0.00-0.03-0.030.020.09
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Cash Income Tax Paid
0.730.192.352.091.17
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Levered Free Cash Flow
8.473.27-1.41-3.656.12
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Unlevered Free Cash Flow
8.553.32-1.39-3.617.95
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Change in Net Working Capital
-3.74-2.293.114.43-0.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.