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Energean plc (EERGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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14.96+0.06 (+0.40%)
As of 09:39AM EDT. Market open.
Show:
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
234,569
184,935
17,271
-96,046
-91,414
-
Depreciation & amortization
330,060
306,144
83,360
97,451
24,125
-
Stock based compensation
2,412
7,340
6,044
5,732
3,325
-
Change in working capital
-147,760
-122,010
-33,699
-4,859
27,016
-
Inventory
-19,229
-14,923
-10,278
-16,484
1,944
-
Other working capital
178,599
115,120
-188,014
-319,673
-417,540
-
Other non-cash items
200,101
187,569
58,006
15,172
399
-
Net cash provided by operating activites
713,480
656,187
272,153
132,504
1,469
-
Cash flows from investing activities
Investments in property, plant and equipment
-534,881
-541,067
-460,167
-452,177
-419,009
-
Acquisitions, net
-
-
-
-
-203,204
0
Other investing activites
6,579
48,704
124,953
-199,729
-
-
Net cash used for investing activites
-448,324
-416,458
-307,941
-642,783
-597,563
-
Net change in cash
-209,109
-87,625
-303,267
549,486
-160,048
-
Cash at beginning of period
32,081
427,888
730,839
202,939
354,419
-
Cash at end of period
-177,028
346,772
427,888
730,839
202,939
-
Free Cash Flow
Operating Cash Flow
713,480
656,187
272,153
132,504
1,469
-
Capital Expenditure
-534,881
-541,067
-460,167
-452,177
-419,009
-
Free Cash Flow
178,599
115,120
-188,014
-319,673
-417,540
-