Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Enwell Energy PLC (ENWE)

London
Currency in GBP
19.50
-1.50(-7.14%)
Closed

Enwell Energy PLC (ENWE) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25.4519.3269.3727.0360.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-23.06%-24.06%+259%-61.03%+123.88%
aa.aaaa.aaaa.aaaa.aaaa.aa12.23.1951.1260.1826.49
aa.aaaa.aaaa.aaaa.aaaa.aa10.1912.6811.967.846.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4.620.835.97-2.732.04
aa.aaaa.aaaa.aaaa.aaaa.aa-1.562.630.33-38.2625.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.67-16.84-42.72-20.64-10.83
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-428.96%+14.35%-153.64%+51.69%+47.54%
aa.aaaa.aaaa.aaaa.aaaa.aa-19.05-17.1-38.22-25.4-10.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.0200.0100.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.01----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.620.25-4.514.76-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.49-0.54-0.56-0.4-60.03
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa9.25-1.4826.790.87-12.16
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa53.2262.4760.9987.7888.65
aa.aaaa.aaaa.aaaa.aaaa.aa62.4760.9987.7888.6576.49
aa.aaaa.aaaa.aaaa.aaaa.aa-3.0111.4520.85-10.5738.43
aa.aaaa.aaaa.aaaa.aaaa.aa-119.84%+480.37%+82.04%-150.7%+463.62%
aa.aaaa.aaaa.aaaa.aaaa.aa9.32%3.17%27.76%3.27%96.85%
* In Millions of USD (except for per share items)