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ENOG Energean Cashflow Statement

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EnergyAdventurousMid CapNeutral

Annual cashflow statement for Energean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-104-114-90.7107344
Depreciation
Non-Cash Items83.864130182224
Unusual Items
Other Non-Cash Items
Changes in Working Capital17.827-4.14-101-218
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities36.31.47133272656
Capital Expenditures-955-419-452-460-541
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.43-179-191152125
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-952-598-643-308-416
Financing Cash Flow Items-61.3-86-365-210-345
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,0514361,060-267-327
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash135-151528-303-81.1