Energean plc (LON:ENOG)
London
· Delayed Price · Currency is GBP · Price in GBX 877.50
+17.50 (2.03%)
Apr 29, 2026, 4:48 PM GMT
Energean Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -257.58 | 127.45 | 184.94 | 17.27 | -96.05 | Upgrade
|
| Depreciation & Amortization | 923.28 | 686.08 | 257.56 | 152.1 | 188.3 | Upgrade
|
| Other Amortization | 1.16 | 2.55 | 8.99 | 11.33 | 12.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.68 | 0.19 | 1.1 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.04 | 2.18 | 18.31 | - | Upgrade
|
| Stock-Based Compensation | 7.35 | 9.08 | 6.43 | 6.04 | 5.73 | Upgrade
|
| Provision & Write-off of Bad Debts | -10.23 | 7.48 | 4.38 | 0.57 | -1.85 | Upgrade
|
| Other Operating Activities | 276.76 | 245 | 8.25 | 126.76 | 28.78 | Upgrade
|
| Change in Accounts Receivable | -6.33 | -81.06 | -45.18 | -74.45 | 46.35 | Upgrade
|
| Change in Inventory | 13.77 | 3.21 | -14.92 | -10.28 | -16.48 | Upgrade
|
| Change in Accounts Payable | 195.4 | 121.26 | -44.91 | 23.41 | -34.73 | Upgrade
|
| Operating Cash Flow | 1,144 | 1,122 | 656.19 | 272.15 | 132.5 | Upgrade
|
| Operating Cash Flow Growth | 1.94% | 70.95% | 141.11% | 105.39% | 8920.01% | Upgrade
|
| Capital Expenditures | -750.99 | -580.49 | -436.04 | -395.75 | -403.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.23 | - | Upgrade
|
| Cash Acquisitions | -100.7 | - | - | - | 0.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -108.57 | -183.87 | -105.02 | -64.41 | -48.67 | Upgrade
|
| Other Investing Activities | 10.57 | -45.06 | 124.61 | 152 | -191.45 | Upgrade
|
| Investing Cash Flow | -949.7 | -809.42 | -416.46 | -307.94 | -642.78 | Upgrade
|
| Long-Term Debt Issued | 1,500 | 118 | 905.04 | 63.46 | 3,243 | Upgrade
|
| Long-Term Debt Repaid | -1,224 | -90.47 | -673.73 | -14.02 | -1,818 | Upgrade
|
| Net Debt Issued (Repaid) | 275.64 | 27.53 | 231.31 | 49.44 | 1,425 | Upgrade
|
| Common Dividends Paid | -220.82 | -219.82 | -213.7 | -106.5 | - | Upgrade
|
| Other Financing Activities | -268.62 | -233.76 | -344.96 | -210.42 | -365.24 | Upgrade
|
| Financing Cash Flow | -213.81 | -426.04 | -327.35 | -267.48 | 1,060 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.87 | 2.19 | 6.51 | 0.32 | -21.59 | Upgrade
|
| Net Cash Flow | -8.06 | -111.5 | -81.12 | -302.95 | 527.9 | Upgrade
|
| Free Cash Flow | 392.59 | 541.28 | 220.14 | -123.6 | -271 | Upgrade
|
| Free Cash Flow Growth | -27.47% | 145.88% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.72% | 30.42% | 22.50% | -16.77% | -54.53% | Upgrade
|
| Free Cash Flow Per Share | 2.13 | 2.91 | 1.23 | -0.69 | -1.53 | Upgrade
|
| Cash Interest Paid | 231.91 | 233.76 | 177.33 | 180.42 | 140.19 | Upgrade
|
| Cash Income Tax Paid | 162.47 | 5.73 | 112.83 | 39.3 | -0.72 | Upgrade
|
| Levered Free Cash Flow | -113.97 | 174.13 | -216.3 | 175.51 | -250.5 | Upgrade
|
| Unlevered Free Cash Flow | 10.82 | 305.37 | -101.66 | 208.75 | -229.73 | Upgrade
|
| Change in Working Capital | 202.84 | 43.41 | -105.01 | -61.33 | -4.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.