Serinus Energy plc (WSE:SEN)
Poland
· Delayed Price · Currency is PLN 3.080
+0.120 (4.05%)
Feb 14, 2025, 9:00 AM CET
Serinus 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 | -11.09 | -13.02 | 1.63 | 8.42 | -9.3 | -1.94 | Upgrade
|
| Depreciation & Amortization | 12.48 | 13.34 | 9.58 | 10.43 | 15.76 | 11.7 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | - | 1.08 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10.35 | - | Upgrade
|
| Stock-Based Compensation | 0.01 | 0 | 0.07 | 0.21 | 1.42 | 0.53 | Upgrade
|
| Other Operating Activities | 1.27 | 1.56 | -0.92 | -8.84 | -10.99 | -2.35 | Upgrade
|
| Change in Accounts Receivable | 5.15 | 1.86 | -3.13 | 2.28 | 0.93 | -1.2 | Upgrade
|
| Change in Inventory | -0.21 | 0.01 | 0.16 | -0.66 | - | - | Upgrade
|
| Change in Accounts Payable | -6.37 | -1.75 | -1.09 | 2.22 | -1.47 | 1.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.05 | 0.01 | 0.02 | - | -0.05 | Upgrade
|
| Operating Cash Flow | 1.07 | 1.94 | 7.39 | 14.1 | 6.78 | 8.76 | Upgrade
|
| Operating Cash Flow Growth | 189.49% | -73.72% | -47.61% | 107.92% | -22.56% | - | Upgrade
|
| Capital Expenditures | -0.98 | -5.3 | -10.88 | -11.25 | -4.36 | -4.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.04 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Investing Cash Flow | -0.98 | -5.3 | -10.83 | -11.24 | -4.31 | -4.87 | Upgrade
|
| Long-Term Debt Repaid | - | -0.18 | -0.21 | -0.24 | -19.04 | -5.87 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.18 | -0.21 | -0.24 | -19.04 | -5.87 | Upgrade
|
| Net Debt Issued (Repaid) | -0.45 | -0.18 | -0.21 | -0.24 | -19.04 | -5.87 | Upgrade
|
| Issuance of Common Stock | 0.19 | - | - | - | 21.32 | 3 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.33 | -0.12 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -1.57 | -0.53 | Upgrade
|
| Financing Cash Flow | -0.25 | -0.19 | -0.55 | -0.36 | 0.71 | -3.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | 0.03 | 0.42 | -0.08 | 0.05 | -0 | Upgrade
|
| Net Cash Flow | -0.19 | -3.52 | -3.58 | 2.43 | 3.22 | 0.5 | Upgrade
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| Free Cash Flow | 0.1 | -3.36 | -3.49 | 2.85 | 2.42 | 3.87 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 17.76% | -37.41% | - | Upgrade
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| Free Cash Flow Margin | 0.59% | -18.78% | -7.08% | 7.13% | 10.07% | 15.88% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.03 | -0.03 | 0.02 | 0.09 | 0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.36 | Upgrade
|
| Cash Income Tax Paid | 0.74 | 0.19 | 2.35 | 2.09 | 1.17 | 0.32 | Upgrade
|
| Levered Free Cash Flow | 6 | 3.27 | -1.41 | -3.65 | 6.12 | 6.65 | Upgrade
|
| Unlevered Free Cash Flow | 6.09 | 3.32 | -1.39 | -3.61 | 7.95 | 8.76 | Upgrade
|
| Change in Net Working Capital | -0.68 | -2.29 | 3.11 | 4.43 | -0.55 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.