EnQuest PLC
ENQ.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £166,614 | -£30,833 | -£41,234 | £376,988 |
| Dep. & Amort. | £269,292 | £330,443 | £350,243 | £328,926 |
| Deferred Tax | £0 | £0 | -£12,045 | £179,091 |
| Stock-Based Comp. | £983 | £3,320 | £4,719 | £6,351 |
| Change in WC | £23,249 | £42,206 | £7,326 | -£185,442 |
| Other Non-Cash | £48,631 | £409,108 | £622,544 | -£31,776 |
| Operating Cash Flow | £508,769 | £754,244 | £931,553 | £674,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£252,851 | -£141,741 | -£107,668 | -£43,712 |
| Net Acquisitions | -£48,465 | -£115,506 | -£45,975 | -£259,595 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £117,743 | -£5,448 | -£7,604 | -£17,923 |
| Investing Cash Flow | -£183,573 | -£262,695 | -£161,247 | -£321,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£130,642 | -£372,754 | -£627,776 | -£269,655 |
| Stock Issued | £0 | £0 | £0 | £47,782 |
| Stock Repurch. | -£9,018 | £0 | £0 | -£576 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£213,227 | -£105,877 | -£103,387 | -£63,025 |
| Financing Cash Flow | -£352,887 | -£478,631 | -£731,163 | -£285,474 |
| Forex Effect | -£5,642 | -£957 | -£24,193 | -£3,603 |
| Net Chg. in Cash | -£33,333 | £11,961 | £14,950 | £63,831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £313,572 | £301,611 | £286,661 | £222,830 |
| End Cash | £280,239 | £313,572 | £301,611 | £286,661 |
| Free Cash Flow | £254,780 | £612,503 | £823,885 | £630,426 |