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EnQuest PLC (3EQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1614-0.0026 (-1.59%)
As of 08:06AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
636,903
-41,234
376,988
-469,945
-449,301
Depreciation & amortisation
333,574
333,248
313,070
445,863
533,352
Stock-based compensation
4,904
4,719
6,351
3,401
5,888
Change in working capital
38,420
30,062
752
31,705
17,682
Inventory
-31,737
-5,388
-13,496
-5,438
6,423
Other working capital
824,911
814,518
612,247
390,044
724,789
Other non-cash items
104,365
421,259
53,423
86,869
257,848
Net cash provided by operating activities
925,571
931,553
674,138
521,420
962,271
Cash flows from investing activities
Investments in property, plant and equipment
-100,660
-117,035
-61,891
-131,376
-237,482
Acquisitions, net
3,000
-45,975
-259,595
-41,071
-21,581
Other investing activities
-141,360
-
-258,627
51,054
-21,581
Net cash used for investing activities
-355,858
-161,247
-321,230
-120,597
-257,838
Net change in cash
113,647
39,143
67,434
-191
-25,563
Cash at beginning of period
275,034
286,661
222,830
220,455
237,200
Cash at end of period
388,681
301,611
286,661
222,830
218,199
Free cash flow
Operating cash flow
925,571
931,553
674,138
521,420
962,271
Capital expenditure
-100,660
-117,035
-61,891
-131,376
-237,482
Free cash flow
824,911
814,518
612,247
390,044
724,789