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Serica Energy PLC (A3P.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.04000.0000 (0.00%)
At close: 08:08AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
102,984
102,984
177,796
79,294
7,779
Depreciation & amortisation
109,371
109,371
76,887
37,048
38,495
Stock-based compensation
3,975
3,975
3,510
2,386
1,862
Change in working capital
20,614
20,614
105,426
-195,993
2,952
Inventory
-983
-983
55
580
38
Other working capital
19,749
19,749
463,041
105,445
17,425
Other non-cash items
-57,142
-57,142
-22,608
-6,065
1,014
Net cash provided by operating activities
98,010
98,010
560,140
157,603
44,071
Cash flows from investing activities
Investments in property, plant and equipment
-78,261
-78,261
-97,099
-52,158
-26,646
Acquisitions, net
-44,036
-44,036
-93,871
-81,277
-21,759
Other investing activities
-
-
-
-1,002
-
Net cash used for investing activities
-108,765
-108,765
-186,471
-134,355
-47,940
Net change in cash
-165,128
-165,128
328,042
14,000
-11,863
Cash at beginning of period
432,529
432,529
102,984
89,333
101,825
Cash at end of period
263,492
263,492
432,529
102,984
89,333
Free cash flow
Operating cash flow
98,010
98,010
560,140
157,603
44,071
Capital expenditure
-78,261
-78,261
-97,099
-52,158
-26,646
Free cash flow
19,749
19,749
463,041
105,445
17,425