Energean plc
EERGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $277,029 | $344,165 | $17,271 | -$96,046 |
| Dep. & Amort. | $347,754 | $306,144 | $179,973 | $188,298 |
| Deferred Tax | $0 | $0 | $78,688 | -$35,602 |
| Stock-Based Comp. | $9,079 | $7,340 | $6,044 | $5,732 |
| Change in WC | $43,412 | -$122,010 | -$84,732 | $29,867 |
| Other Non-Cash | $444,493 | $120,548 | $74,909 | $40,255 |
| Operating Cash Flow | $1,121,767 | $656,187 | $272,153 | $132,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$765,338 | -$436,043 | -$395,753 | -$403,503 |
| Net Acquisitions | $0 | $0 | $0 | $841 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$44,081 | $19,585 | $87,812 | -$240,121 |
| Investing Cash Flow | -$809,419 | -$416,458 | -$307,941 | -$642,783 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $48,000 | $250,038 | $49,440 | $1,435,860 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$219,815 | -$213,698 | -$106,504 | $0 |
| Other Fin. Act. | -$254,222 | -$363,694 | -$210,415 | -$376,095 |
| Financing Cash Flow | -$426,037 | -$327,354 | -$267,479 | $1,059,765 |
| Forex Effect | $2,187 | $6,509 | $316 | -$21,586 |
| Net Chg. in Cash | -$111,502 | -$81,116 | -$302,951 | $527,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $346,772 | $427,888 | $730,839 | $202,939 |
| End Cash | $235,270 | $346,772 | $427,888 | $730,839 |
| Free Cash Flow | $356,429 | $115,120 | -$123,600 | -$270,999 |