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EnQuest PLC (ENQ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
11.200.00 (0.00%)
As of 08:00AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
925,571
931,553
674,138
521,420
962,271
Investing Cash Flow
-355,858
-161,247
-321,230
-120,597
-257,838
Financing Cash Flow
-456,066
-731,163
-285,474
-401,014
-729,996
End Cash Position
388,681
301,611
286,661
222,830
218,199
Capital Expenditure
-100,660
-117,035
-61,891
-131,376
-237,482
Issuance of Capital Stock
-
0
47,782
0
0
Issuance of Debt
192,440
65,473
125,000
0
-
Repayment of Debt
-458,561
-545,278
-258,004
-231,373
-446,694
Repurchase of Capital Stock
-
0
-576
-1,153
0
Free Cash Flow
824,911
814,518
612,247
390,044
724,789