Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277 | $344 | $17 | -$96 |
| Dep. & Amort. | $348 | $306 | $180 | $188 |
| Deferred Tax | $0 | $0 | $79 | -$36 |
| Stock-Based Comp. | $9 | $7 | $6 | $6 |
| Change in WC | $43 | -$122 | -$85 | $30 |
| Other Non-Cash | $444 | $121 | $75 | $40 |
| Operating Cash Flow | $1,122 | $656 | $272 | $133 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$765 | -$436 | -$396 | -$404 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44 | $20 | $88 | -$240 |
| Investing Cash Flow | -$809 | -$416 | -$308 | -$643 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48 | $250 | $49 | $1,436 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$220 | -$214 | -$107 | $0 |
| Other Fin. Act. | -$254 | -$364 | -$210 | -$376 |
| Financing Cash Flow | -$426 | -$327 | -$267 | $1,060 |
| Forex Effect | $2 | $7 | $0 | -$22 |
| Net Chg. in Cash | -$112 | -$81 | -$303 | $528 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $347 | $428 | $731 | $203 |
| End Cash | $235 | $347 | $428 | $731 |
| Free Cash Flow | $356 | $115 | -$124 | -$271 |