- £326.09m
- £944.93m
- $1.49bn
- 36
- 99
- 46
- 66
Annual cashflow statement for Enquest, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -729 | -566 | 352 | 203 | — |
| Depreciation | |||||
| Non-Cash Items | 1,207 | 662 | 91.1 | 473 | -0.605 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -49.3 | -20.3 | -82.4 | -78.2 | 755 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 962 | 521 | 674 | 932 | 754 |
| Capital Expenditures | -237 | -131 | -61.9 | -117 | -153 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.4 | 10.8 | -259 | -44.2 | -110 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -258 | -121 | -321 | -161 | -263 |
| Financing Cash Flow Items | -148 | -45.5 | -63 | -103 | -106 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -730 | -401 | -285 | -731 | -479 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19 | 2.38 | 63.8 | 14.9 | 12 |