EnQuest PLC (ENQUF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
636,903
-41,234
376,988
-469,945
Depreciation & amortisation
333,574
333,248
313,070
445,863
Stock-based compensation
4,904
4,719
6,351
3,401
Change in working capital
38,420
30,062
752
31,705
Inventory
-31,737
-5,388
-13,496
-5,438
Other working capital
824,911
814,518
612,247
390,044
Other non-cash items
104,365
421,259
53,423
86,869
Net cash provided by operating activities
925,571
931,553
674,138
521,420
Cash flows from investing activities
Investments in property, plant and equipment
-100,660
-117,035
-61,891
-131,376
Acquisitions, net
3,000
-45,975
-259,595
-41,071
Other investing activities
-
-
-258,627
51,054
Net cash used for investing activities
-355,858
-161,247
-321,230
-120,597
Net change in cash
113,647
39,143
67,434
-191
Cash at beginning of period
275,034
286,661
222,830
220,455
Cash at end of period
388,681
301,611
286,661
222,830
Free cash flow
Operating cash flow
925,571
931,553
674,138
521,420
Capital expenditure
-100,660
-117,035
-61,891
-131,376
Free cash flow
824,911
814,518
612,247
390,044
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