Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,274.05
-131.61
(-0.34%)
HANG SENG
17,763.03
+16.12
(+0.09%)
CRUDE OIL
79.41
-2.52
(-3.08%)
GOLD FUTURES
2,315.50
+12.60
(+0.55%)
DOW
37,928.70
+112.78
(+0.30%)
Bitcoin GBP
45,780.68
-2,528.37
(-5.23%)
Money
Family finances
Who is the breadwinner in your family and does it matter?
Harbour Energy plc (HBR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
287.70
-1.20
(-0.42%)
At close: 04:35PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
32,000
32,000
8,000
101,100
-778,400
Depreciation & amortisation
1,430,000
1,430,000
1,546,000
1,371,000
1,222,100
Stock-based compensation
20,000
20,000
17,000
8,400
11,800
Change in working capital
406,000
406,000
53,000
-606,900
-46,000
Inventory
-52,000
-52,000
65,000
-13,000
-11,200
Other working capital
1,345,000
1,345,000
2,490,000
970,300
775,300
Other non-cash items
336,000
336,000
278,000
250,400
257,000
Net cash provided by operating activities
2,144,000
2,144,000
3,130,000
1,614,200
1,373,400
Cash flows from investing activities
Investments in property, plant and equipment
-799,000
-799,000
-640,000
-643,900
-598,100
Acquisitions, net
0
0
-19,000
-46,000
-12,500
Other investing activities
10,000
10,000
10,000
7,400
-
Net cash used for investing activities
-693,000
-693,000
-629,000
-571,000
-603,200
Net change in cash
-216,000
-216,000
-173,000
256,000
-129,200
Cash at beginning of period
500,000
500,000
699,000
445,400
573,200
Cash at end of period
280,000
280,000
500,000
698,700
445,400
Free cash flow
Operating cash flow
2,144,000
2,144,000
3,130,000
1,614,200
1,373,400
Capital expenditure
-799,000
-799,000
-640,000
-643,900
-598,100
Free cash flow
1,345,000
1,345,000
2,490,000
970,300
775,300
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.