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Harbour Energy PLC
LSE:HBR

Watchlist Manager
Harbour Energy PLC
LSE:HBR
Watchlist
Price: 300 GBX -0.37% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.1B
-22%
Operating Cash Flow
Growth Rates:
1 Year
-31%
3 Years
+56%
5 Years
-
7 Years
-
10 Years
-
-693m
-18%
Investing Cash Flow
Growth Rates:
1 Year
-10%
3 Years
-15%
5 Years
-
7 Years
-
10 Years
-
-1.7B
+34%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-85%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Harbour Energy PLC

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Cash Flow Statement
Currency: USD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
(242)
(978)
(633)
315
1 684
2 462
1 401
597
Depreciation & Amortization
1 093
1 222
1 044
1 371
1 588
1 546
1 511
1 430
Other Non-Cash Items
474
1 365
1 177
815
234
(379)
44
149
Cash Taxes Paid
13
190
403
280
237
552
366
438
Cash Interest Paid
200
148
207
205
146
142
114
150
Change in Working Capital
184
(236)
(514)
(887)
(676)
(499)
(201)
(32)
Cash from Operating Activities
1 510
N/A
1 373
-9%
1 073
-22%
1 614
+50%
2 830
+75%
3 130
+11%
2 755
-12%
2 144
-22%
Investing Cash Flow
Capital Expenditures
(492)
(598)
(516)
(644)
(697)
(639)
(651)
(799)
Other Items
(17)
(5)
127
73
(41)
11
66
106
Cash from Investing Activities
(510)
N/A
(603)
-18%
(389)
+36%
(571)
-47%
(738)
-29%
(629)
+15%
(585)
+7%
(693)
-18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(3)
(54)
(382)
(491)
(261)
Net Issuance of Debt
(1 054)
(750)
(424)
(521)
(1 289)
(1 944)
(1 713)
(1 066)
Cash Paid for Dividends
0
0
0
0
(98)
(192)
(192)
(190)
Other
(202)
(149)
(208)
(263)
(204)
(157)
(130)
(150)
Cash from Financing Activities
(1 254)
N/A
(899)
+28%
(632)
+30%
(787)
-25%
(1 644)
-109%
(2 675)
-63%
(2 525)
+6%
(1 667)
+34%
Change in Cash
Effect of Foreign Exchange Rates
(6)
1
2
(3)
(27)
(26)
4
(4)
Net Change in Cash
(259)
N/A
(128)
+51%
55
N/A
253
+364%
421
+66%
(199)
N/A
(351)
-76%
(220)
+37%
Free Cash Flow
Free Cash Flow
1 018
N/A
775
-24%
558
-28%
970
+74%
2 133
+120%
2 491
+17%
2 104
-16%
1 345
-36%

See Also

Summary
HBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBR stock valuation using valuation multiples.
Wall Street Estimates
HBR 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
HBR 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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