COM:ENERGEAN
Energean
- Stock
Last Close
1,054.00
22/11 17:15
Market Cap
19.39M
Beta: -
Volume Today
1.54M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.58M - | -44.07M 569.30% | -50.13M 13.75% | 24.00M 147.89% | 105.28M 338.59% | -83.31M 179.14% | -91.41M 9.72% | -96.05M 5.07% | 17.27M 117.98% | 184.94M 970.78% | |
depreciation and amortization | 7.72M - | 7.58M 1.84% | 21.50M 183.59% | 18.01M 16.24% | 34.66M 92.45% | 97.52M 181.39% | 92.03M 5.63% | 188.30M 104.59% | 179.97M 4.42% | 364.29M 102.42% | |
deferred income tax | -10.50M - | -3.26M 68.99% | -30.20M 827.39% | -35.60M 17.87% | 78.69M 321.02% | ||||||
stock based compensation | 1.57M - | 2.75M 75.22% | 3.33M 20.87% | 5.74M 72.48% | 6.04M 5.39% | 7.34M 21.44% | |||||
change in working capital | 5.11M - | -944K 118.46% | 248K 126.27% | 10.97M 4,325% | 8.93M 18.59% | 506K 94.34% | 26.88M 5,212.25% | 29.87M 11.11% | -84.73M 383.70% | -60.10M 29.07% | |
accounts receivables | 18.36M - | -1.41M 107.67% | -1.53M 8.59% | -11.17M 629.93% | 10.74M 196.18% | -2.42M 122.56% | 24.94M 1,129.14% | 46.35M 85.88% | -74.45M 260.63% | -45.18M 39.32% | |
inventory | -5.67M - | 3.90M 168.85% | -4.95M 226.81% | 4.99M 200.67% | -1.81M 136.25% | 2.93M 262.09% | 1.94M 33.63% | -16.48M 947.94% | -10.28M 37.65% | -14.92M 45.19% | |
accounts payables | -18.36M - | 1.41M 107.67% | 1.53M 8.59% | 11.17M 629.93% | |||||||
other working capital | -7.58M - | -3.44M 54.60% | 6.73M 295.64% | 17.16M 154.93% | |||||||
other non cash items | 10.88M - | 34.67M 218.68% | 43.61M 25.81% | -23.89M 154.77% | -77.25M 223.38% | 22.08M 128.58% | 848K 96.16% | 40.25M 4,646.70% | 74.91M 86.10% | 159.72M 113.22% | |
net cash provided by operating activities | 17.13M - | -2.76M 116.13% | 15.23M 651.19% | 29.10M 90.99% | 62.68M 115.43% | 36.28M 42.11% | 1.47M 95.95% | 132.50M 8,920.01% | 272.15M 105.39% | 656.19M 141.11% | |
investments in property plant and equipment | -35.85M - | -49.19M 37.22% | -110.68M 125.00% | -54.00M 51.21% | -290.12M 437.23% | -897.15M 209.23% | -403.97M 54.97% | -403.50M 0.12% | -395.75M 1.92% | -436.04M 10.18% | |
acquisitions net | -26K - | 6K 123.08% | -5.61M 93,600% | -203.20M - | 841K 100.41% | ||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 166K - | 91K 45.18% | 1.83M 1,910.99% | 1.01M 44.59% | -34.54M 3,506.41% | -54.97M 59.13% | 9.61M 117.48% | -240.12M 2,598.92% | 87.81M 136.57% | 19.59M 77.70% | |
net cash used for investing activites | -35.68M - | -49.13M 37.67% | -108.84M 121.56% | -58.60M 46.16% | -324.66M 454.04% | -952.12M 193.26% | -597.56M 37.24% | -642.78M 7.57% | -307.94M 52.09% | -416.46M 35.24% | |
debt repayment | -75.09M - | -20M - | -1.02M - | -44.69M 4,263.77% | -1.82B 3,968.46% | -14.02M 99.23% | -231.31M 1,549.48% | ||||
common stock issued | 265.08M - | ||||||||||
common stock repurchased | |||||||||||
dividends paid | -106.50M - | -213.70M 100.65% | |||||||||
other financing activites | 98.49M - | 46.02M 53.27% | 123.06M 167.37% | 28.42M 76.90% | 482.53M 1,597.79% | 787.36M 63.17% | 480.73M 38.94% | 2.88B 498.62% | -146.95M 105.11% | -344.96M 134.74% | |
net cash used provided by financing activities | 23.41M - | 46.02M 96.64% | 103.06M 123.92% | 28.42M 72.42% | 482.53M 1,597.79% | 1.05B 117.90% | 436.05M 58.53% | 1.06B 143.04% | -267.48M 125.24% | -327.35M 22.38% | |
effect of forex changes on cash | -1.81M - | -224K 87.64% | -99K 55.80% | -813K 721.21% | -16.42M 1,919.68% | -982K 94.02% | 8.57M 972.51% | -21.59M 351.94% | 316K 101.46% | 6.51M 1,959.81% | |
net change in cash | 3.04M - | -6.09M 300.23% | 9.35M 253.52% | -1.89M 120.26% | 204.13M 10,877.72% | 134.60M 34.06% | -151.48M 212.54% | 527.90M 448.49% | -302.95M 157.39% | -81.12M 73.22% | |
cash at beginning of period | 11.29M - | 14.33M 26.94% | 8.24M 42.50% | 17.59M 113.47% | 15.69M 10.77% | 219.82M 1,300.85% | 354.42M 61.23% | 202.94M 42.74% | 730.84M 260.13% | 427.89M 41.45% | |
cash at end of period | 14.33M - | 8.24M 42.50% | 17.59M 113.47% | 15.69M 10.77% | 219.82M 1,300.85% | 354.42M 61.23% | 202.94M 42.74% | 730.84M 260.13% | 427.89M 41.45% | 346.77M 18.96% | |
operating cash flow | 17.13M - | -2.76M 116.13% | 15.23M 651.19% | 29.10M 90.99% | 62.68M 115.43% | 36.28M 42.11% | 1.47M 95.95% | 132.50M 8,920.01% | 272.15M 105.39% | 656.19M 141.11% | |
capital expenditure | -35.85M - | -49.19M 37.22% | -110.68M 125.00% | -54.00M 51.21% | -290.12M 437.23% | -897.15M 209.23% | -403.97M 54.97% | -403.50M 0.12% | -395.75M 1.92% | -436.04M 10.18% | |
free cash flow | -18.72M - | -51.95M 177.57% | -95.44M 83.71% | -24.91M 73.91% | -227.44M 813.19% | -860.87M 278.51% | -402.50M 53.24% | -271.00M 32.67% | -123.60M 54.39% | 220.14M 278.11% |
All numbers in (except ratios and percentages)