- £2.16bn
- £2.75bn
- $3.72bn
- 57
- 87
- 60
- 81
Annual cashflow statement for Harbour Energy, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 103 | -978 | 315 | 2,462 | 597 |
| Depreciation | |||||
| Non-Cash Items | 414 | 1,365 | 815 | -379 | 149 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -125 | -236 | -887 | -499 | -32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,109 | 1,373 | 1,614 | 3,130 | 2,144 |
| Capital Expenditures | -241 | -598 | -644 | -639 | -799 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -20.8 | -5.1 | 72.9 | 10.5 | 106 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -262 | -603 | -571 | -629 | -693 |
| Financing Cash Flow Items | -266 | -149 | -263 | -157 | -150 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -884 | -899 | -787 | -2,675 | -1,667 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -46.5 | -128 | 253 | -199 | -220 |