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Energean PLC
LSE:ENOG

Watchlist Manager
Energean PLC Logo
Energean PLC
LSE:ENOG
Watchlist
Price: 1 186 GBX 1.11%
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

656.2m
+83%
Operating Cash Flow
Growth Rates:
1 Year
+141%
3 Years
+44 569%
5 Years
+947%
7 Years
-
10 Years
-
-416.5m
-25%
Investing Cash Flow
Growth Rates:
1 Year
-35%
3 Years
+30%
5 Years
-28%
7 Years
-
10 Years
-
-327.4m
+12%
Financing Cash Flow
Growth Rates:
1 Year
-22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Energean PLC

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Cash Flow Statement
Currency: USD
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
85
0
(104)
(200)
(114)
(35)
(91)
40
107
132
344
Depreciation & Amortization
34
39
39
34
24
48
97
95
83
165
306
Other Non-Cash Items
(66)
19
84
149
64
26
130
113
182
238
224
Cash Taxes Paid
0
0
1
1
0
(0)
(1)
12
39
32
113
Cash Interest Paid
11
16
45
65
70
92
137
168
179
181
175
Change in Working Capital
9
11
18
16
27
31
(4)
(21)
(101)
(178)
(218)
Cash from Operating Activities
63
N/A
69
+11%
36
-48%
(2)
N/A
1
N/A
69
+4 599%
133
+92%
226
+71%
272
+20%
359
+32%
656
+83%
Investing Cash Flow
Capital Expenditures
(294)
(699)
(955)
(656)
(419)
(346)
(452)
(495)
(460)
(531)
(541)
Other Items
(31)
2
2
2
(179)
(448)
(191)
162
152
197
125
Cash from Investing Activities
(325)
N/A
(697)
-115%
(952)
-37%
(654)
+31%
(598)
+9%
(794)
-33%
(643)
+19%
(333)
+48%
(308)
+8%
(334)
-9%
(416)
-25%
Financing Cash Flow
Net Issuance of Common Stock
528
45
265
275
10
0
0
0
0
0
0
Net Issuance of Debt
56
385
848
661
512
1 671
1 425
120
49
56
231
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(107)
(213)
(214)
Other
(101)
(42)
(61)
(83)
(86)
(315)
(365)
(180)
(210)
(214)
(345)
Cash from Financing Activities
483
N/A
387
-20%
1 051
+171%
853
-19%
436
-49%
1 356
+211%
1 060
-22%
(59)
N/A
(267)
-352%
(372)
-39%
(327)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(16)
(5)
(1)
(8)
9
16
(22)
(40)
0
20
7
Net Change in Cash
204
N/A
(245)
N/A
135
N/A
189
+40%
(151)
N/A
648
N/A
528
-18%
(206)
N/A
(303)
-47%
(327)
-8%
(81)
+75%
Free Cash Flow
Free Cash Flow
(231)
N/A
(629)
-172%
(918)
-46%
(658)
+28%
(418)
+37%
(277)
+34%
(320)
-16%
(269)
+16%
(188)
+30%
(172)
+8%
115
N/A

See Also

Summary
ENOG intrinsic value, competitors valuation, and company profile.
DCF Valuation
ENOG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ENOG stock valuation using valuation multiples.
Wall Street Estimates
ENOG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ENOG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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