En+ Group International public joint-stock company
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 En+ Group International public joint-stock company generated cash of $2,721,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,277,000,000 last year. Net change in cash is therefore -$1,129,000,000.
Cash Flow
| 2015 | 2.16B | 97M | -2.25B |
|---|---|---|---|
| 2017 | 2.65B | -124M | -2.23B |
| 2019 | 2.56B | 92M | -1.58B |
| 2022 | 572M | 47M | 742M |
| 2023 | 2.72B | -1.41B | -2.27B |
ENPL.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.47B | 2.32B | 1.14B | 656M | 697M |
Operating activities | |||||
Net income | 596M | 1.84B | 1.30B | 1.40B | 580M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 740M | 720M | 806M | 736M | 593M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 340M | -418M | -238M | -163M | 3M |
Inventories | 843M | -1.09B | 535M | -431M | 197M |
Accounts payable | 0 | 418M | 238M | 0 | 0 |
Cash generated by operating activities | 2.72B | 572M | 2.56B | 2.65B | 2.16B |
Investing activities | |||||
Purchases Of Investments | 0 | -113M | -77M | 837M | -71M |
Investments In Property Plant And Equipment | -1.41B | -1.71B | -1.06B | -990M | -691M |
Acquisitions Net | 0 | -24M | -69M | -4M | -5M |
Cash generated by investing activities | -1.41B | 47M | 92M | -124M | 97M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 1B | 0 |
Payments for dividends | 0 | 0 | 0 | -388M | -263M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 2.12B | -494M | -1.22B | -662M |
Cash used in financing activities | -2.27B | 742M | -1.58B | -2.23B | -2.25B |
Net Change In Cash | -1.12B | 1.14B | 1.12B | 301M | -120M |
Cash at end of period | 2.34B | 3.47B | 2.26B | 957M | 577M |
| Data source | Data source | Data source | Data source | Data source |