Harbour Energy
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 Harbour Energy generated cash of $2,144,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,667,000,000 last year. Net change in cash is therefore -$220,000,000.
Cash Flow
| 2014 | -11.48M | -342.13M | 333.95M |
|---|---|---|---|
| 2015 | -10.82M | 513.26M | -512.35M |
| 2016 | -10.65M | -1.28M | 4.44M |
| 2017 | 54.02M | -2.09B | 2.33B |
| 2018 | 1.44B | -581.90M | -847.42M |
| 2019 | 1.51B | -2.77B | 1.50B |
| 2020 | 1.37B | -603.2M | -899.4M |
| 2021 | 1.61B | -571M | -787.2M |
| 2022 | 3.12B | -628.6M | -2.67B |
| 2023 | 2.14B | -693M | -1.66B |
HBR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 500M | 698.7M | 445.4M | 573.18M | 316.31M | 299.54M | 4.08M | 10.11M | 22.18M | 43.48M |
Operating activities | ||||||||||
Net income | 597M | 8.19M | 101.1M | -778.4M | 218.84M | 368.9M | 258.99M | 7.18M | -64.61M | -86.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.43B | 1.44B | 1.74B | 2.02B | 917.23M | 639.88M | 108.12M | 3.26M | 204.98K | 125.03M |
Stock-based compensation expense | 20M | 17M | 8.4M | 11.8M | 10.90M | 0 | 2K | 22K | 25.07K | 18.70K |
| Deferred income tax benefit | 20M | 17M | 8.4M | 11.8M | 10.90M | 0 | 2K | 22K | 25.07K | 18.70K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 519M | -75.7M | -607.4M | 41.5M | -6.08M | 32.57M | -193.91M | -2.84M | 386.37K | -656.12K |
Inventories | -52M | 65M | -13M | -11.2M | 208K | 1.85M | 29.75M | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.14B | 3.12B | 1.61B | 1.37B | 1.51B | 1.44B | 54.02M | -10.65M | -10.82M | -11.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -799M | -609.4M | -613.9M | -598.1M | -530.27M | -350.16M | -35.53M | -1.28M | -99.40M | -342.82M |
Acquisitions Net | 0 | -19.9M | 51.4M | -12.5M | -2.25B | 0 | -2.06B | 0 | 0 | 0 |
Cash generated by investing activities | -693M | -628.6M | -571M | -603.2M | -2.77B | -581.90M | -2.09B | -1.28M | 513.26M | -342.13M |
Financing activities | ||||||||||
Common Stock Issued | -12M | 0 | -3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -190M | -191M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -249M | -361M | -3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -807M | -1.70B | -1.41B | -921.9M | 0 | -735M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.66B | -2.67B | -787.2M | -899.4M | 1.50B | -847.42M | 2.33B | 4.44M | -512.35M | 333.95M |
Net Change In Cash | -220M | -199M | 253.3M | -127.78M | 256.87M | 16.77M | 295.45M | -6.03M | -12.06M | -21.30M |
Cash at end of period | 280M | 499.7M | 698.7M | 445.4M | 573.18M | 316.31M | 299.54M | 4.08M | 10.11M | 22.18M |
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