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Energean Oil & Gas PLC (ENOGl)

BATS Europe
Currency in GBP
945.50
-41.25(-4.18%)
Closed

ENOGl Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa36.291.47132.5272.15656.19
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-42.11%-95.95%+8,920.01%+105.39%+141.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-83.31-91.41-96.0517.27184.94
aa.aaaa.aaaa.aaaa.aaaa.aa97.5292.04188.3152.1364.29
aa.aaaa.aaaa.aaaa.aaaa.aa5.144.0412.4211.338.99
aa.aaaa.aaaa.aaaa.aaaa.aa-1.74-30.2132.69152.78202.99
aa.aaaa.aaaa.aaaa.aaaa.aa18.6727.02-4.86-61.33-105.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-952.12-597.56-642.78-307.94-416.46
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-193.26%+37.24%-7.57%+52.09%-35.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-897.15-403.97-403.5-395.75-436.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1.88-0.230
aa.aaaa.aaaa.aaaa.aaaa.aa--203.20.84--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-54.977.73-240.1287.5919.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,051.41436.051,059.77-267.48-327.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+117.9%-58.53%+143.04%-125.24%-22.38%
aa.aaaa.aaaa.aaaa.aaaa.aa848.665573,24363.46905.04
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa848.665573,24363.46905.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1.02-44.69-1,817.99-14.02-673.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.02-44.69-1,817.99-14.02-673.73
aa.aaaa.aaaa.aaaa.aaaa.aa265.08----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----106.5-213.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-61.3-76.27-365.24-210.42-344.96
aa.aaaa.aaaa.aaaa.aaaa.aa-0.988.57-21.590.326.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa134.6-151.48527.9-302.95-81.12
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa219.82354.42202.94730.84427.89
aa.aaaa.aaaa.aaaa.aaaa.aa354.42202.94730.84427.89346.77
aa.aaaa.aaaa.aaaa.aaaa.aa-1,136.56-507.09-250.5175.518.26
aa.aaaa.aaaa.aaaa.aaaa.aa-855.81%+55.38%+50.6%+170.06%-95.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-60.14%-32.91%-21.09%-8.08%6.19%
* In Millions of USD (except for per share items)