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Energean Oil & Gas plc (ENOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,106.00+2.00 (+0.18%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. 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
184,935
184,935
17,271
-96,046
-91,414
Depreciation & amortisation
306,144
306,144
83,360
97,451
24,125
Stock-based compensation
7,340
7,340
6,044
5,732
3,325
Change in working capital
-122,010
-122,010
-33,699
-4,859
27,016
Inventory
-14,923
-14,923
-10,278
-16,484
1,944
Other working capital
115,120
115,120
-188,014
-319,673
-417,540
Other non-cash items
187,569
187,569
58,006
15,172
399
Net cash provided by operating activities
656,187
656,187
272,153
132,504
1,469
Cash flows from investing activities
Investments in property, plant and equipment
-541,067
-541,067
-460,167
-452,177
-419,009
Acquisitions, net
-
-
-
-
-203,204
Other investing activities
48,704
48,704
124,953
-199,729
-
Net cash used for investing activities
-416,458
-416,458
-307,941
-642,783
-597,563
Net change in cash
-87,625
-87,625
-303,267
549,486
-160,048
Cash at beginning of period
427,888
427,888
730,839
202,939
354,419
Cash at end of period
346,772
346,772
427,888
730,839
202,939
Free cash flow
Operating cash flow
656,187
656,187
272,153
132,504
1,469
Capital expenditure
-541,067
-541,067
-460,167
-452,177
-419,009
Free cash flow
115,120
115,120
-188,014
-319,673
-417,540