COM:ENERGEAN
Energean
- Stock
Last Close
1,054.00
22/11 17:43
Market Cap
19.39M
Beta: -
Volume Today
1.54M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Jun '17 | Jan '18 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.57M - | -2.57M 0% | -2.57M 0% | -2.57M 0% | -8.37M 225.88% | -8.37M 0% | -8.37M 0% | -8.37M 0% | -9.65M 15.36% | -9.65M 0% | -9.65M 0% | 2.49M 125.78% | -14.92M 699.52% | 24.87M 266.72% | 90.07M 262.19% | 15.21M 83.11% | -4.45M 129.26% | -78.86M 1,672.20% | -76.83M 2.58% | -14.59M 81.01% | -35.55M 143.69% | -60.50M 70.17% | 118.73M 296.27% | -101.46M 185.45% | 39.76M 139.18% | 69.76M 75.46% | 115.18M 65.11% | 93.24M 19.05% | 81.74M 12.33% | |
depreciation and amortization | 1.93M - | 1.93M 0% | 1.93M 0% | 1.93M 0% | 1.90M 1.84% | 1.90M 0% | 1.90M 0% | 1.90M 0% | 5.37M 183.59% | 5.37M 0% | 5.37M 0% | 4.50M 16.24% | 8.18M 81.63% | 17.84M 118.15% | 13.23M 25.84% | 21.43M 61.98% | 17.70M 17.38% | 79.82M 350.84% | 12.79M 83.98% | 79.25M 519.75% | 36.34M 54.14% | 151.96M 318.11% | 39.51M 74.00% | 145.73M 268.85% | 30.87M 78.82% | 130.49M 322.70% | 233.80M 79.17% | 54.79M 76.57% | 129.13M 135.69% | |
deferred income tax | 7.56M - | 6.25M 17.29% | -16.76M 367.96% | 3.29M 119.66% | -6.55M 298.88% | -1.89M 71.23% | -28.32M 1,402.39% | -39.47M 39.39% | 3.87M 109.81% | -19.77M 610.69% | 98.46M 597.94% | 22.43M - | ||||||||||||||||||
stock based compensation | 392.50K - | 252K 35.80% | 1.32M 423.02% | 527K 60.02% | 2.22M 322.01% | 1.33M 40.11% | 1.99M 49.62% | 2.27M 13.75% | 3.47M 52.98% | 2.72M 21.66% | 3.33M 22.45% | 4.93M 48.12% | 3.29M 33.16% | 4.05M 22.83% | 4.11M - | |||||||||||||||
change in working capital | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | -236K 118.46% | -236K 0% | -236K 0% | -236K 0% | 246.50K 204.45% | 246.50K 0% | 246.50K 0% | 4.93M 1,900.20% | 1.77M 64.08% | -7.95M 549.12% | -6.51M 18.20% | 15.44M 337.32% | -3.82M 124.75% | 4.33M 213.24% | 553.00K 87.22% | 26.33M 4,660.75% | 37.21M 41.33% | -7.34M 119.73% | 17.06M 332.38% | -101.79M 696.76% | -17.83M 82.48% | -25.73M 44.29% | -34.38M 33.62% | -43.58M 26.78% | 44.40M 201.89% | |
accounts receivables | 201K - | -11.37M 5,756.22% | 2.91M 125.61% | 7.83M 168.85% | -1.51M 119.25% | -916K 39.22% | 4.57M 598.36% | 20.37M 346.24% | 42.39M 108.10% | 3.96M 90.66% | 14.31M 261.43% | -88.76M 720.33% | -22.25M - | -22.92M 3.00% | ||||||||||||||||
inventory | -1.42M - | -1.42M 0% | -1.42M 0% | -1.42M 0% | 976.25K 168.85% | 976.25K 0% | 976.25K 0% | 976.25K 0% | -1.24M 226.81% | -1.24M 0% | -1.24M 0% | 1.25M 200.67% | 1.57M 25.98% | 3.42M 117.52% | -9.42M 375.78% | 7.61M 180.81% | -2.31M 130.40% | 5.24M 326.58% | -4.01M 176.52% | 5.96M 248.45% | -5.18M 187.06% | -11.30M 117.92% | 2.75M 124.32% | -13.03M 574.02% | 172K 101.32% | -3.47M 2,118.02% | -11.45M 229.93% | -4.13M 63.90% | 3.94M 195.21% | |
accounts payables | -3.68M - | -105.50K 97.14% | ||||||||||||||||||||||||||||
other working capital | 2.70M - | 2.70M 0% | 2.70M 0% | 2.70M 0% | -1.21M 144.96% | -1.21M 0% | -1.21M 0% | -1.21M 0% | 1.48M 222.46% | 1.48M 0% | 1.48M 0% | 3.68M 148.18% | ||||||||||||||||||
other non cash items | 3.64M - | 3.64M 0% | 3.64M 0% | 3.64M 0% | 6.02M 65.25% | 6.02M 0% | 6.02M 0% | 6.02M 0% | 7.84M 30.29% | 7.84M 0% | 7.84M 0% | -4.65M 159.27% | 20.94M 550.75% | -22.02M 205.15% | -80.13M 263.85% | -7.63M 90.48% | 13.69M 279.51% | 5.13M 62.54% | 47.65M 829.09% | -77.01M 261.61% | 12.80M 116.62% | -8.15M 163.67% | -11.68M 43.29% | 81.32M 796.56% | 30.96M 61.93% | 32.76M 5.82% | 104.52M 219.03% | 43.49M 58.39% | 53.88M 23.88% | |
net cash provided by operating activities | 4.28M - | 4.28M 0% | 4.28M 0% | 4.28M 0% | -691K 116.13% | -691K 0% | -691K 0% | -691K 0% | 3.81M 651.19% | 3.81M 0% | 3.81M 0% | 7.27M 90.99% | 15.97M 119.61% | 13.12M 17.86% | 16.91M 28.91% | 45.77M 170.58% | 23.65M 48.33% | 12.63M 46.58% | -14.50M 214.78% | 15.97M 210.13% | 53.06M 232.28% | 79.44M 49.70% | 146.57M 84.50% | 125.59M 14.31% | 88.58M 29.47% | 233.01M 163.06% | 423.17M 81.61% | 145.87M 65.53% | 381.21M 161.33% | |
investments in property plant and equipment | -8.96M - | -8.96M 0% | -8.96M 0% | -8.96M 0% | -12.30M 37.22% | -12.30M 0% | -12.30M 0% | -12.30M 0% | -27.67M 125.00% | -27.67M 0% | -27.67M 0% | -13.50M 51.21% | -24.52M 81.61% | -24.23M 1.20% | -134.88M 456.79% | -155.24M 15.09% | -503.18M 224.13% | -393.97M 21.70% | -231.18M 41.32% | -172.79M 25.26% | -141.18M 18.29% | -262.32M 85.80% | -194.49M 25.86% | -201.26M 3.48% | -81.07M 59.72% | -198.35M 144.67% | -237.69M 19.83% | -74.88M 68.49% | -267.33M 257.00% | |
acquisitions net | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||
other investing activites | 8.96M - | 8.96M 0% | 8.96M 0% | 8.96M 0% | 12.30M 37.22% | 12.30M 0% | 12.30M 0% | 12.30M 0% | 27.67M 125.00% | 27.67M 0% | 27.67M 0% | 13.50M 51.21% | -7.13M 152.78% | -2.73M 61.70% | -33.85M 1,140.31% | -693K 97.95% | -37.48M 5,307.94% | -17.49M 53.33% | -11.46M 34.49% | -182.14M 1,489.75% | -297.53M 63.36% | 58.25M 119.58% | 65.08M 11.73% | 22.73M 65.08% | 63.32M 178.59% | 42.73M 32.52% | -23.14M 154.16% | 21.19M 191.58% | -81.34M 483.86% | |
net cash used for investing activites | -8.96M - | -8.96M 0% | -8.96M 0% | -8.96M 0% | -12.30M 37.22% | -12.30M 0% | -12.30M 0% | -12.30M 0% | -27.67M 125.00% | -27.67M 0% | -27.67M 0% | -13.50M 51.21% | -31.64M 134.39% | -26.95M 14.82% | -168.73M 525.99% | -155.93M 7.58% | -540.66M 246.72% | -411.46M 23.90% | -242.63M 41.03% | -354.93M 46.28% | -438.71M 23.61% | -204.07M 53.49% | -129.41M 36.59% | -178.53M 37.97% | -16.25M 90.90% | -155.63M 858.02% | -260.83M 67.59% | -48.11M 81.55% | -345.35M 617.81% | |
debt repayment | -18.77M - | -18.77M 0% | -18.77M 0% | -18.77M 0% | -5M - | -5M 0% | -5M 0% | -454K - | -23.73M - | -1.46B - | -5.79M - | -7.79M - | ||||||||||||||||||
common stock issued | 115M - | |||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||
dividends paid | -106.50M - | -106.66M - | -107.03M 0.35% | -110M 2.77% | -165K 99.85% | |||||||||||||||||||||||||
other financing activites | 18.77M - | 18.77M 0% | 18.77M 0% | 18.77M 0% | 5M - | 5M 0% | 5M 0% | 12.64M - | -99.22M 885.12% | 435.70M 539.15% | 46.83M 89.25% | 340.94M 628.08% | 710.93M 108.52% | 165.39M 76.74% | 294.39M 78.00% | 2.52B 756.00% | -1.82M 100.07% | -51.51M 2,728.45% | -103.68M 101.30% | -44K 99.96% | -46.87M 106,431.82% | -58.99M 25.85% | -280K 99.53% | |||||||
net cash used provided by financing activities | -22.27M - | -22.27M 0% | -22.27M 0% | -22.27M 0% | -333.75K 98.50% | -333.75K 0% | -333.75K 0% | -333.75K 0% | -6.06M 1,716.93% | -6.06M 0% | -6.06M 0% | -368.75K 93.92% | 12.64M 3,526.98% | 15.78M 24.90% | 435.70M 2,660.41% | 46.83M 89.25% | 340.48M 627.11% | 710.93M 108.80% | 141.66M 80.07% | 294.39M 107.82% | 1.06B 260.61% | -1.82M 100.17% | -57.29M 3,046.13% | -210.19M 266.88% | -64.98M 69.09% | -161.33M 148.29% | -166.02M 2.91% | -211.89M 27.62% | -8.92M 95.79% | |
effect of forex changes on cash | 3.02M - | 3.02M 0% | 3.02M 0% | 3.02M 0% | 3.08M 2.04% | 3.08M 0% | 3.08M 0% | 3.08M 0% | 2.51M 18.64% | 2.51M 0% | 2.51M 0% | -9.06M 461.02% | -815K 91.01% | 2K 100.25% | -11.32M 566,050% | -5.10M 54.93% | 153K 103.00% | -1.14M 841.83% | -6.48M 470.93% | 15.05M 332.22% | 1.14M 92.41% | -22.73M 2,090.19% | -17.00M 25.20% | 17.32M 201.86% | -101K 100.58% | 2.43M 2,502.97% | 4.08M 68.19% | -283K 106.93% | -129K 54.42% | |
net change in cash | 760.25K - | 760.25K 0% | 760.25K 0% | 760.25K 0% | -1.52M 300.23% | -1.52M 0% | -1.52M 0% | -1.52M 0% | 2.34M 253.52% | 2.34M 0% | 2.34M 0% | -473.50K 120.26% | 9.34M 2,073.07% | 41.22M 341.17% | 272.57M 561.31% | -68.44M 125.11% | -176.37M 157.71% | 310.97M 276.31% | -121.96M 139.22% | -29.52M 75.79% | 677.08M 2,393.55% | -149.18M 122.03% | -57.13M 61.70% | -245.82M 330.27% | 7.26M 102.95% | -81.52M 1,223.47% | 403.00K 100.49% | -114.41M 28,489.51% | 86.96M 176.01% | |
cash at beginning of period | 2.82M - | 2.82M 0% | 2.82M 0% | 2.82M 0% | 3.58M 26.94% | 3.58M 0% | 3.58M 0% | 3.58M 0% | 2.06M 42.50% | 2.06M 0% | 2.06M 0% | 4.40M 113.47% | 4.40M 0% | 13.74M 212.50% | 15.69M 14.21% | 288.26M 1,737.10% | 219.82M 23.74% | 43.45M 80.23% | 354.42M 715.69% | 232.46M 34.41% | 202.94M 12.70% | 880.02M 333.64% | 730.84M 16.95% | 673.71M 7.82% | 24.82M 96.32% | 427.89M 1,623.62% | 346.37M 19.05% | 286.63M 17.25% | 172.22M 39.92% | |
cash at end of period | 3.58M - | 3.58M 0% | 3.58M 0% | 3.58M 0% | 2.06M 42.50% | 2.06M 0% | 2.06M 0% | 2.06M 0% | 4.40M 113.47% | 4.40M 0% | 4.40M 0% | 3.92M 10.77% | 13.74M 250.22% | 54.96M 300.00% | 288.26M 424.53% | 219.82M 23.74% | 43.45M 80.23% | 354.42M 715.69% | 232.46M 34.41% | 202.94M 12.70% | 880.02M 333.64% | 730.84M 16.95% | 673.71M 7.82% | 427.89M 36.49% | 32.08M 92.50% | 346.37M 979.67% | 346.77M 0.12% | 172.22M 50.34% | 259.18M 50.50% | |
operating cash flow | 4.28M - | 4.28M 0% | 4.28M 0% | 4.28M 0% | -691K 116.13% | -691K 0% | -691K 0% | -691K 0% | 3.81M 651.19% | 3.81M 0% | 3.81M 0% | 7.27M 90.99% | 15.97M 119.61% | 13.12M 17.86% | 16.91M 28.91% | 45.77M 170.58% | 23.65M 48.33% | 12.63M 46.58% | -14.50M 214.78% | 15.97M 210.13% | 53.06M 232.28% | 79.44M 49.70% | 146.57M 84.50% | 125.59M 14.31% | 88.58M 29.47% | 233.01M 163.06% | 423.17M 81.61% | 145.87M 65.53% | 381.21M 161.33% | |
capital expenditure | -8.96M - | -8.96M 0% | -8.96M 0% | -8.96M 0% | -12.30M 37.22% | -12.30M 0% | -12.30M 0% | -12.30M 0% | -27.67M 125.00% | -27.67M 0% | -27.67M 0% | -13.50M 51.21% | -24.52M 81.61% | -24.23M 1.20% | -134.88M 456.79% | -155.24M 15.09% | -503.18M 224.13% | -393.97M 21.70% | -231.18M 41.32% | -172.79M 25.26% | -141.18M 18.29% | -262.32M 85.80% | -194.49M 25.86% | -201.26M 3.48% | -81.07M 59.72% | -198.35M 144.67% | -237.69M 19.83% | -74.88M 68.49% | -267.33M 257.00% | |
free cash flow | -4.68M - | -4.68M 0% | -4.68M 0% | -4.68M 0% | -12.99M 177.57% | -12.99M 0% | -12.99M 0% | -12.99M 0% | -23.86M 83.71% | -23.86M 0% | -23.86M 0% | -6.23M 73.91% | -8.54M 37.22% | -11.10M 29.95% | -117.97M 962.48% | -109.47M 7.20% | -479.53M 338.04% | -381.34M 20.48% | -245.68M 35.57% | -156.82M 36.17% | -88.12M 43.81% | -182.88M 107.54% | -47.92M 73.80% | -75.68M 57.91% | 7.51M 109.92% | 34.66M 361.63% | 185.49M 435.17% | 70.99M 61.73% | 113.88M 60.42% |
All numbers in (except ratios and percentages)