Europa Oil & Gas (Holdings) PLC
F:EGN
Europa Oil & Gas (Holdings) PLC
F:EGN
Price:
0.0145
EUR
16%
Market Cap:
€1.6m
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|
E
|
Europa Oil & Gas (Holdings) PLC
F:EGN
|
UK |
|
Quadient SA
OTC:NPACY
|
FR |
|
T
|
TotalEnergies SE
F:TOTA
|
FR |
|
N
|
NusaTrip Inc
NASDAQ:NUTR
|
ID |
Cash Flow Statement
Cash Flow Statement
Europa Oil & Gas (Holdings) PLC
Europa Oil & Gas (Holdings) PLC
Currency: GBP
| Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Jan-2011 | Jul-2011 | Jan-2012 | Jul-2012 | Jan-2013 | Jul-2013 | Jan-2014 | Jul-2014 | Jan-2015 | Jul-2015 | Jan-2016 | Jul-2016 | Jan-2017 | Jul-2017 | Jan-2018 | Jul-2018 | Jan-2019 | Jul-2019 | Jan-2020 | Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | Jan-2024 | Jul-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(0)
|
0
|
1
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
(5)
|
(11)
|
(6)
|
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(3)
|
(3)
|
(1)
|
(4)
|
(5)
|
(2)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
(1)
|
|
| Depreciation & Amortization |
3
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
2
|
1
|
2
|
3
|
2
|
1
|
7
|
13
|
7
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
(0)
|
3
|
4
|
1
|
0
|
(0)
|
1
|
3
|
2
|
0
|
5
|
5
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
2
N/A
|
2
-2%
|
3
+75%
|
3
+8%
|
1
-53%
|
1
-55%
|
1
+62%
|
1
+16%
|
1
-16%
|
1
+41%
|
2
+47%
|
2
+11%
|
2
-30%
|
1
-27%
|
1
-32%
|
0
-47%
|
(0)
N/A
|
(1)
-264%
|
(0)
+66%
|
(0)
+44%
|
(0)
-122%
|
(0)
+89%
|
(0)
-1 014%
|
(1)
-75%
|
(1)
+21%
|
(1)
-19%
|
(1)
-7%
|
(1)
+29%
|
(1)
+11%
|
1
N/A
|
2
+331%
|
3
+34%
|
3
-16%
|
1
-73%
|
(1)
N/A
|
(0)
+37%
|
(0)
+84%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(5)
|
(5)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(6)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
0
|
7
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-78%
|
(4)
-28%
|
(2)
+49%
|
(1)
+46%
|
(2)
-86%
|
(3)
-59%
|
(4)
-12%
|
(5)
-36%
|
(5)
-4%
|
(3)
+42%
|
(2)
+50%
|
(1)
+28%
|
(1)
+19%
|
(1)
+34%
|
(2)
-168%
|
(3)
-122%
|
(3)
+8%
|
(1)
+71%
|
(0)
+98%
|
(1)
-4 375%
|
(2)
-136%
|
(1)
+37%
|
(1)
+18%
|
(2)
-104%
|
(2)
+5%
|
(1)
+40%
|
(1)
+33%
|
(1)
-17%
|
(1)
-43%
|
(8)
-487%
|
(5)
+37%
|
1
N/A
|
(2)
N/A
|
(3)
-56%
|
(3)
+24%
|
(1)
+68%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
3
|
5
|
6
|
3
|
1
|
0
|
0
|
4
|
4
|
0
|
2
|
2
|
0
|
0
|
3
|
3
|
0
|
4
|
4
|
0
|
0
|
0
|
2
|
0
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
0
N/A
|
2
+711%
|
2
-8%
|
4
+108%
|
6
+48%
|
2
-64%
|
(1)
N/A
|
(0)
+62%
|
(0)
+79%
|
4
N/A
|
4
-3%
|
(0)
N/A
|
2
N/A
|
2
+0%
|
(0)
N/A
|
(0)
+9%
|
3
N/A
|
3
-1%
|
(0)
N/A
|
4
N/A
|
4
0%
|
(0)
N/A
|
(0)
+49%
|
0
N/A
|
1
+586%
|
1
-15%
|
7
+454%
|
7
-1%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
+3 944%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(2)
N/A
|
(1)
+29%
|
1
N/A
|
1
+38%
|
1
-5%
|
(0)
N/A
|
2
N/A
|
2
+30%
|
(1)
N/A
|
(2)
-13%
|
0
N/A
|
0
-6%
|
4
+820%
|
4
-5%
|
(1)
N/A
|
(1)
-9%
|
(2)
-35%
|
(1)
+21%
|
(0)
+74%
|
2
N/A
|
1
-51%
|
(2)
N/A
|
2
N/A
|
1
-47%
|
(3)
N/A
|
(2)
+27%
|
(1)
+43%
|
(0)
+90%
|
0
N/A
|
1
+112%
|
5
+501%
|
4
-17%
|
(1)
N/A
|
(4)
-181%
|
(3)
+22%
|
(1)
+81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(4)
-213%
|
(2)
+36%
|
1
N/A
|
0
-69%
|
(1)
N/A
|
(2)
-57%
|
(3)
-10%
|
(4)
-61%
|
(4)
+5%
|
(1)
+75%
|
1
N/A
|
1
-28%
|
0
-30%
|
0
-31%
|
(1)
N/A
|
(4)
-227%
|
(4)
-12%
|
(2)
+62%
|
(1)
+18%
|
(2)
-49%
|
(2)
-6%
|
(2)
+9%
|
(2)
-7%
|
(3)
-36%
|
(3)
0%
|
(2)
+21%
|
(1)
+32%
|
(2)
-6%
|
(1)
+45%
|
1
N/A
|
(2)
N/A
|
(3)
-28%
|
(1)
+69%
|
(2)
-100%
|
(1)
+46%
|
(1)
+37%
|
|
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