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Enquest Plc (ENQs)

	Symbol	Exchange	Currency
	ENQ	London	GBP	Real-time
	ENQl	BATS Europe	GBP	Delayed

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Enquest historical data, for real-time data please try another search

2.16 +0.00 +0.00%

04/07 - Closed. Currency in SEK ( Disclaimer )

Volume: 0
Bid/Ask: 2.13 / 2.18
Day's Range: 2.16 - 2.16

Type: Equity

Market: Euro Zone

ISIN: GB00B635TG28

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EnQuest plc Latest Cash Flow Statement

Use the Enquest cash flow statement to assess the changes in ENQ's cash and cash equivalents.

The ENQ cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Enquest free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-4.81

-4.81

-10.61

-10.61

Cash From Operating Activities

191.6

191.6

185.52

185.52

Depreciation/Depletion	73.71	73.71	75.45	75.45
Amortization	5.77	5.77	6.35	6.35
Deferred Taxes	-	-	-	-
Non-Cash Items	81.75	81.75	133.48	133.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	36.94	36.94	-16.45	-16.45
Cash Interest Paid	27.07	27.07	25.87	25.87
Changes in Working Capital	33.08	33.08	-20.99	-20.99

Cash From Investing Activities

-73.42

-73.42

-57.93

-57.93

Capital Expenditures	-32.39	-32.39	-38.48	-38.48
Other Investing Cash Flow Items, Total	-41.02	-41.02	-19.45	-19.45

Cash From Financing Activities

-102.68

-102.68

-136.64

-136.64

Financing Cash Flow Items	-27.07	-27.07	-25.87	-25.87
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-75.61	-75.61	-110.77	-110.77

Foreign Exchange Effects

-5.83

-5.83

-

-

Net Change in Cash

15.17

15.17

-9.19

-9.19

Beginning Cash Balance

298.4

298.4

292.42

292.42

Ending Cash Balance

313.57

313.57

283.24

283.24

Free Cash Flow

87.39

128.98

111.96

-21.31

Free Cash Flow Growth

-32.24

15.21

625.27

-114.06

Free Cash Flow Yield

47.72

46.1

43.85

33.02

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ENQ Price Commentary

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Ash Hasan Jun 10, 2022 16:33

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Seems undervalued compared to others in industry ?

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A A May 27, 2022 16:36

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North sea companies should be avoided…poor tax regime

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rosemary struthers May 04, 2022 11:24

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Debt pile is reducing by £100M per month at these oil prices and this is starting to have an effect on the shares. On track to halve debt by year end. 2023 should be a transformative year with the removal of the loan covenant and the freeing of the company from dividend coinstraints and hedging commitments.

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Gerard Reilly Mar 05, 2022 19:00

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suddenly N.C.O .looks the safe bet.

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Gerard Reilly Mar 05, 2022 19:00

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N.S.O.

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notahedge Jan 14, 2022 16:08

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good to see this stock finally moving up with some momentum.

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Uthayan Siva Sep 14, 2021 11:29

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30p target

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notahedge Aug 24, 2021 11:34

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starting to move now, breaking out 40p within reach if results in september are positive.

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Uthayan Siva Aug 23, 2021 15:46

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40p target?

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MrBig Jun 03, 2021 9:41

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Oilcompany Enquest i gaining mommentum. Has anybody an opinion of that company at LSE?

1 0

Ash Hasan Feb 03, 2021 11:40

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The brent price was at this level mid feb 2020.. at that time the ENQ share price was in tge mid 20s.. sinificant upside here at current SP?

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