- £1.61bn
- £3.94bn
- $1.31bn
- 36
- 74
- 57
- 57
Annual cashflow statement for Energean, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -114 | -90.7 | 107 | 344 | 168 |
| Depreciation | |||||
| Non-Cash Items | 64 | 130 | 182 | 224 | 568 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27 | -4.14 | -101 | -218 | 37.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.47 | 133 | 272 | 656 | 1,122 |
| Capital Expenditures | -419 | -452 | -460 | -541 | -765 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -179 | -191 | 152 | 125 | -44.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -598 | -643 | -308 | -416 | -809 |
| Financing Cash Flow Items | -86 | -365 | -210 | -345 | -234 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 436 | 1,060 | -267 | -327 | -426 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -151 | 528 | -303 | -81.1 | -112 |