Equities

EnQuest PLC

EnQuest PLC

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  • Price (CHF)0.40
  • Today's Change0.00 / 0.00%
  • Shares traded224.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Apr 13 2022.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income232203352
Depreciation/depletion298333313
Non-Cash items30047391
Cash taxes paid, supplemental414917
Cash interest paid, supplemental10610363
Changes in working capital(76)(78)(82)
Total cash from operations754932674
INVESTING
Capital expenditures(153)(117)(62)
Other investing and cash flow items, total(110)(44)(259)
Total cash from investing(263)(161)(321)
FINANCING
Financing cash flow items(106)(103)(63)
Total cash dividends paid------
Issuance (retirement) of stock, net--047
Issuance (retirement) of debt, net(373)(628)(270)
Total cash from financing(479)(731)(285)
NET CHANGE IN CASH
Foreign exchange effects(0.96)(24)(3.6)
Net change in cash121564
Net cash-begin balance/reserved for future use302287223
Net cash-end balance/reserved for future use314302287
SUPPLEMENTAL INCOME
Depreciation, supplemental298333313
Cash interest paid, supplemental10610363
Cash taxes paid, supplemental414917
Data Provided by LSEG
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