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HUR Hurricane Energy Cashflow Statement

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EnergyHighly SpeculativeSmall Cap

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

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Interim ReportARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-12.7-15-57133.5125
Depreciation
Non-Cash Items4.6763.356220.93.21
Unusual Items
Other Non-Cash Items
Changes in Working Capital4.890.74-8.25-5.47-6.77
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities-3.0611280.2147203
Capital Expenditures-212-55.4-58.7-9.4-9.03
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items18129.6-24.9-20.339.5
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-30.6-25.9-83.6-29.730.4
Financing Cash Flow Items-17.3-18.8-17.3-165-4.43
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-17.2-16.5-26.8-184-111
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-56.269.6-27.7-66.9122