Energean (ENOG)

Sector:

Energy Producers

Index:

FTSE 250

 1,204.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 1,236.00
  • 52 Week Low: 808.00
  • Currency: UK Pounds
  • Shares Issued: 183.48m
  • Volume: 0
  • Market Cap: £2,209.11m
  • RiskGrade: 252

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Net Cash Flow From Operating Activities (7.85) 132.50 1.47 36.28 62.68
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 9.68 2.61 0.54 2.43 1.59
Disposal of Property, Plant & Equipment 17.60 5.67 1.88 n/a 0.06
Disposal of Investments n/a 0.84 n/a n/a n/a
Purchase of Property, Plant & Equipment (395.75) (403.50) (403.97) (897.15) (290.12)
Purchase of Investments n/a n/a (203.20) n/a (32.75)
Net Purchase of Intangible Assets (64.41) (48.67) (15.04) (57.40) (3.45)
Other Investing Cash Flow 124.95 (199.73) 22.23 n/a n/a
  (307.94) (642.78) (597.56) (952.12) (324.66)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (14.02) (1,817.99) (44.69) (1.02) n/a
Borrowings 63.46 3,243.00 557.00 848.66 55.63
Other Financing Cash Flow (210.41) (365.24) (76.27) 203.78 426.90
  (160.97) 1,059.77 436.05 1,051.41 482.53
Net Increase/Decrease In Cash (321.84) 549.48 (160.05) 135.58 220.55


Key Financials 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
           
Shares in Issue - Year End 178.04 177.60 177.09 177.09 153.15
           
Financial Data          
Cash Incr/Decr per Share (180.88¢) 3.13¢ (90.38¢) 82.14¢ 166.68¢
Operating Cash Flow per Share (4.41¢) 74.74¢ 0.83¢ 21.98¢ 47.37¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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