Brooge Energy Limited (BROG)
NASDAQ: BROG · Real-Time Price · USD
1.260
-0.090 (-6.67%)
Nov 21, 2024, 4:00 PM EST - Market closed
Brooge 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2017 |
| Net Income | -48.33 | -48.33 | 27.23 | 25.69 | 17.16 | -75.28 | Upgrade
|
| Depreciation & Amortization | 12.72 | 12.72 | 12.68 | 7.98 | 5.88 | 5.79 | Upgrade
|
| Other Amortization | - | - | - | - | - | 100.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.13 | 19.13 | - | - | - | - | Upgrade
|
| Other Operating Activities | 96.15 | 96.15 | 14.02 | -1.24 | 5.26 | 4.78 | Upgrade
|
| Change in Accounts Receivable | -15.02 | -15.02 | -1.1 | -4.51 | 1.66 | -0.23 | Upgrade
|
| Change in Inventory | -0.1 | -0.1 | -0.07 | 0.07 | -0.14 | -0.03 | Upgrade
|
| Change in Accounts Payable | -2.3 | -2.3 | 1.47 | 0.42 | 7 | 18.26 | Upgrade
|
| Change in Unearned Revenue | -3.68 | -3.68 | 3.8 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 0.8 | 0.03 | 0.01 | Upgrade
|
| Operating Cash Flow | 58.57 | 58.57 | 58.05 | 29.21 | 36.85 | 53.41 | Upgrade
|
| Operating Cash Flow Growth | 0.90% | 0.90% | 98.73% | -20.73% | -31.01% | 91.47% | Upgrade
|
| Capital Expenditures | -13.28 | -13.28 | -19.19 | -66.82 | -97.22 | -38.69 | Upgrade
|
| Other Investing Activities | -4.7 | -4.7 | -1.57 | 25.43 | -26.9 | -21.66 | Upgrade
|
| Investing Cash Flow | -17.98 | -17.98 | -20.76 | -41.39 | -124.12 | -60.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 3.11 | - | 186 | - | Upgrade
|
| Long-Term Debt Repaid | -18.53 | -18.53 | -24.23 | -7.61 | -90.04 | -10.75 | Upgrade
|
| Net Debt Issued (Repaid) | -18.53 | -18.53 | -21.13 | -7.61 | 95.96 | -10.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.26 | 2.04 | 56.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.63 | - | - | -13.6 | Upgrade
|
| Other Financing Activities | -15.1 | -15.1 | -16.22 | - | -9.57 | -1.54 | Upgrade
|
| Financing Cash Flow | -33.64 | -33.64 | -37.98 | -7.36 | 88.42 | 30.48 | Upgrade
|
| Net Cash Flow | 6.96 | 6.96 | -0.69 | -19.54 | 1.16 | 23.54 | Upgrade
|
| Free Cash Flow | 45.29 | 45.29 | 38.86 | -37.61 | -60.37 | 14.72 | Upgrade
|
| Free Cash Flow Growth | 16.56% | 16.56% | - | - | - | -46.70% | Upgrade
|
| Free Cash Flow Margin | 42.85% | 42.85% | 47.65% | -90.06% | -144.31% | 33.40% | Upgrade
|
| Free Cash Flow Per Share | 0.51 | 0.51 | 0.44 | -0.43 | -0.69 | 0.18 | Upgrade
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| Cash Interest Paid | 15.1 | 15.1 | 16.22 | - | 7.72 | 1.54 | Upgrade
|
| Levered Free Cash Flow | 86.85 | 86.85 | -4.98 | 25.45 | -130.55 | 150.54 | Upgrade
|
| Unlevered Free Cash Flow | 99.78 | 99.78 | 8.38 | 26.22 | -125.63 | 154.33 | Upgrade
|
| Change in Net Working Capital | -70.46 | -70.46 | 10.81 | -72.99 | 48.32 | -67.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.