EnQuest PLC
ENQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £167 | -£31 | -£41 | £377 |
| Dep. & Amort. | £269 | £330 | £350 | £329 |
| Deferred Tax | £0 | £0 | -£12 | £179 |
| Stock-Based Comp. | £1 | £3 | £5 | £6 |
| Change in WC | £23 | £42 | £7 | -£185 |
| Other Non-Cash | £49 | £409 | £623 | -£32 |
| Operating Cash Flow | £509 | £754 | £932 | £674 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£253 | -£142 | -£108 | -£44 |
| Net Acquisitions | -£48 | -£116 | -£46 | -£260 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £118 | -£5 | -£8 | -£18 |
| Investing Cash Flow | -£184 | -£263 | -£161 | -£321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£131 | -£373 | -£628 | -£270 |
| Stock Issued | £0 | £0 | £0 | £48 |
| Stock Repurch. | -£9 | £0 | £0 | -£1 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£213 | -£106 | -£103 | -£63 |
| Financing Cash Flow | -£353 | -£479 | -£731 | -£285 |
| Forex Effect | -£6 | -£1 | -£24 | -£4 |
| Net Chg. in Cash | -£33 | £12 | £15 | £64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £314 | £302 | £287 | £223 |
| End Cash | £280 | £314 | £302 | £287 |
| Free Cash Flow | £255 | £613 | £824 | £630 |