EGY — VAALCO Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $705.44m
- $672.81m
- $455.07m
- 95
- 87
- 97
- 100
Annual cashflow statement for VAALCO Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.56 | -48.2 | 81.8 | 51.9 | 60.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.11 | 34.9 | 10.7 | -5.45 | 8.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.45 | 7.15 | -23.5 | -10.5 | 41.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.5 | 27.4 | 50.1 | 129 | 224 |
| Capital Expenditures | -10.3 | -24.3 | -39.1 | -160 | -97.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 36.7 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -24.3 | -39.1 | -123 | -97.2 |
| Financing Cash Flow Items | — | — | — | -2.07 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.65 | -0.929 | -0.057 | -18 | -56.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.5 | 2.19 | 11 | -12.5 | 69.4 |