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Energean Oil & Gas plc (ENOG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,134.00-49.00 (-4.14%)
At close: 04:35PM BST
Show:
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
31/12/2019
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
0
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
-