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Jadestone Energy PLC (8KW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.3720-0.0020 (-0.53%)
As of 03:44PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-91,274
-91,274
9,237
-17,073
-60,178
-
Depreciation & amortization
80,320
80,320
58,647
74,285
84,642
-
Stock based compensation
766
766
971
951
1,128
-
Change in working capital
-34,163
-34,163
-4,181
24,181
25,225
-
Inventory
-15,655
-15,655
-1,829
9,152
-14,071
-
Other working capital
-121,649
-121,649
38,609
47,676
65,139
-
Other non-cash items
29,657
29,657
11,557
14,659
12,039
-
Net cash provided by operating activites
-12,125
-12,125
121,237
103,596
84,597
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,524
-109,524
-82,628
-55,920
-19,458
-
Acquisitions, net
-27,853
-27,853
-500
-20,033
-11,959
-
Other investing activites
-
-
-
8,445
5,040
5,159
Net cash used for investing activites
-129,084
-129,084
-76,497
-38,176
-26,120
-
Cash flows from financing activities
Debt repayment
-75,000
-75,000
0
-7,296
-42,766
-
Common stock issued
50,964
50,964
784
967
406
-
Common stock repurchased
-2,084
-2,084
-16,070
0
-
-
Dividends Paid
-
-
-9,216
-7,745
-2,493
-
Other financing activites
28,922
-
-
-
10,000
-
Net cash used privided by (used for) financing activities
-
-
-
-
-
-70,863
Net change in cash
30,075
30,075
5,464
36,869
5,062
-
Cash at beginning of period
123,329
123,329
117,865
80,996
75,934
-
Cash at end of period
153,404
153,404
123,329
117,865
80,996
-
Free Cash Flow
Operating Cash Flow
-12,125
-12,125
121,237
103,596
84,597
-
Capital Expenditure
-109,524
-109,524
-82,628
-55,920
-19,458
-
Free Cash Flow
-121,649
-121,649
38,609
47,676
65,139
-