Energean
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Energean generated cash of $656,187,000, which is more than the previous year. Cash used in financing activities reached the amount of -$327,354,000 last year. Net change in cash is therefore -$81,116,000.
Cash Flow
| 2014 | 17.13M | -35.68M | 23.40M |
|---|---|---|---|
| 2015 | -2.76M | -49.12M | 46.02M |
| 2016 | 15.23M | -108.84M | 103.05M |
| 2017 | 29.09M | -58.59M | 28.42M |
| 2018 | 62.68M | -324.66M | 482.53M |
| 2019 | 36.28M | -952.11M | 1.05B |
| 2020 | 1.46M | -597.56M | 436.04M |
| 2021 | 132.50M | -642.78M | 1.05B |
| 2022 | 272.15M | -307.94M | -267.47M |
| 2023 | 656.18M | -416.45M | -327.35M |
ENOG.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 427.88M | 730.83M | 202.93M | 354.41M | 219.82M | 15.69M | 17.58M | 8.23M | 14.32M | 11.28M |
Operating activities | ||||||||||
Net income | 344.16M | 17.27M | -96.04M | -91.41M | -83.31M | 105.27M | 24.00M | -50.12M | -44.06M | -6.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 306.14M | 179.97M | 188.29M | 92.03M | 97.52M | 34.65M | 18.00M | 21.49M | 7.58M | 7.72M |
Stock-based compensation expense | 7.34M | 6.04M | 5.73M | 3.32M | 2.75M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 7.34M | 6.04M | 5.73M | 3.32M | 2.75M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -45.17M | -74.45M | 46.35M | 24.93M | -2.42M | 10.74M | -11.16M | -1.53M | -1.40M | 18.36M |
Inventories | -14.92M | -10.27M | -16.48M | 1.94M | 2.92M | -1.80M | 4.98M | -4.95M | 3.90M | -5.67M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 11.16M | 1.53M | 1.40M | -18.36M |
Cash generated by operating activities | 656.18M | 272.15M | 132.50M | 1.46M | 36.28M | 62.68M | 29.09M | 15.23M | -2.76M | 17.13M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -436.04M | -395.75M | -403.50M | -403.96M | -897.15M | -290.12M | -54.00M | -110.68M | -49.19M | -35.84M |
Acquisitions Net | 0 | 0 | 841K | -203.20M | 0 | 0 | -5.61M | 6K | -26K | 0 |
Cash generated by investing activities | -416.45M | -307.94M | -642.78M | -597.56M | -952.11M | -324.66M | -58.59M | -108.84M | -49.12M | -35.68M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 265.08M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -213.69M | -106.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 250.03M | 49.44M | -1.81B | -44.68M | 848.65M | 0 | 33.91M | -20M | 47.35M | -75.08M |
Cash used in financing activities | -327.35M | -267.47M | 1.05B | 436.04M | 1.05B | 482.53M | 28.42M | 103.05M | 46.02M | 23.40M |
Net Change In Cash | -81.11M | -302.95M | 527.9M | -151.48M | 134.59M | 204.13M | -1.89M | 9.34M | -6.08M | 3.04M |
Cash at end of period | 346.77M | 427.88M | 730.83M | 202.93M | 354.41M | 219.82M | 15.69M | 17.58M | 8.23M | 14.32M |
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