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VAALCO Energy, Inc. (EGY.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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505.00-17.50 (-3.35%)
As of 08:23AM BST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
68,498
60,354
51,890
81,836
-48,181
-
Depreciation & amortisation
-
-
48,143
21,060
9,563
7,324
Deferred income taxes
23,773
-2,864
44,805
-39,978
24,159
-
Stock-based compensation
2,661
3,323
2,200
2,459
114
-
Change in working capital
19,987
40,867
1,101
-12,589
7,423
-
Accounts receivable
-16,781
6,723
18,385
-11,308
14,335
-
Inventory
-1,698
1,387
-1,742
5,022
-2,834
-
Accounts payable
12,893
-28,102
23,920
-922
-842
-
Other working capital
21,143
126,374
-31,051
11,054
3,122
-
Other non-cash items
-50,093
-733
-59,072
-25,989
9,509
-
Net cash provided by operating activities
133,095
223,597
128,846
50,117
27,450
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,952
-97,223
-159,897
-39,063
-24,328
-
Net cash used for investing activities
-111,952
-97,223
-123,211
-39,063
-24,328
-
Cash flows from financing activities
Debt repayment
-7,544
-7,150
-3,039
0
0
-
Common stock issued
321
673
312
1,369
63
-
Common stock repurchased
-788
-23,570
-3,805
-1,426
-992
-
Dividends paid
-26,500
-26,772
-9,354
0
0
-
Other financing activities
-
-
-2,069
-
-
-
Net cash used provided by (used for) financing activities
-8,011
-56,819
-17,955
-57
-929
-
Net change in cash
13,132
69,402
-12,538
10,997
2,193
-
Cash at beginning of period
76,953
59,776
72,314
61,317
59,124
-
Cash at end of period
90,085
129,178
59,776
72,314
61,317
-
Free cash flow
Operating cash flow
133,095
223,597
128,846
50,117
27,450
-
Capital expenditure
-111,952
-97,223
-159,897
-39,063
-24,328
-
Free cash flow
21,143
126,374
-31,051
11,054
3,122
-