HBR — Harbour Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £4.78bn
- £8.12bn
- $10.09bn
Annual cashflow statement for Harbour Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 315 | 2,462 | 597 | 1,219 | 2,801 |
| Depreciation | |||||
| Non-Cash Items | 815 | -379 | 149 | 613 | 1,047 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -887 | -499 | -32 | -1,973 | -3,448 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,614 | 3,130 | 2,144 | 1,604 | 3,359 |
| Capital Expenditures | -644 | -639 | -799 | -1,322 | -1,912 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 72.9 | 10.5 | 106 | -955 | 98 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -571 | -629 | -693 | -2,277 | -1,814 |
| Financing Cash Flow Items | -263 | -157 | -150 | -252 | -283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -787 | -2,675 | -1,667 | 1,229 | -1,493 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 253 | -199 | -220 | 519 | 41 |