Serica Energy PLC (SQZ)

London


Symbol	Exchange	Currency
SQZ	London	GBP	Real-time
SQZ	Frankfurt	EUR	Delayed

Currency in GBP

Disclaimer

141.90

+5.80(+4.26%)

Closed19/09

Fair Value

Unlock Value

Day's Range

136.90

143.60

52 wk Range

110.40

259.20

Serica (SQZ) Latest Cash Flow Statement
Use the Serica annual cash flow statement to assess the changes in SQZ's cash and cash equivalents.

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

Even more advanced SQZ cash flow statement data, summaries and charts are available for Serica Energy PLC investors with their own InvestingPro account. Users can customise their own financial dashboard to see (at-a-glance) the company financial data that matters most for their investment strategy.

Advanced Cash Flow Statement

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.aa

137.06

44.07

157.6

560.14

98.01

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,482.58%	-67.84%	+257.61%	+255.41%	-82.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	64.02	7.78	79.29	177.8	102.98
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	52.9	42.45	37.27	159.86	118.11
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	25.43	-9.11	123.45	117.06	-143.33
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.3	2.95	-82.4	105.43	20.25

Cash from Investing

aa.aa

-60.97

-47.94

-134.36

-186.47

-108.77

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-438.93%	+21.38%	-180.26%	-38.79%	+41.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.29	-26.65	-53.16	-97.1	-78.26
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-57.26	-21.76	-81.28	-93.87	-44.04
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.57	0.47	0.08	4.5	13.53

Cash from Financing

aa.aa

-15.72

-7.99

-9.25

-45.63

-154.37

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-222.68%	+49.15%	-15.69%	-393.37%	-238.34%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	34.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	34.48
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.85	-0.13	-0.18	-0.13	-82.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.85	-0.13	-0.18	-0.13	-82.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1.09	0.22	0.39	1.18	0.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-8.03	-9.39	-46.29	-88.79
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.96	-0.06	-0.07	-0.39	-18.83
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.64	-0.63	-0.35	1.5	-3.91
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

59.72

-12.49

13.65

329.55

-169.04

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42.1	101.83	89.33	102.98	432.53
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	101.83	89.33	102.98	432.53	263.49
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73.62	30.5	66.39	470	160.73
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+28.97%	-58.57%	+117.7%	+607.94%	-65.8%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	38.38%	5.66%	16.15%	59.80%	2.39%

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

FTSE 100

8,328.72

+75.04

+0.91%

DAX

19,002.38

+290.89

+1.55%

Euro Stoxx 50

4,943.75

+108.45

+2.24%

S&P 500

5,713.64

+95.38

+1.70%

Nikkei 225

37,930.50

+810.00

+2.18%

Dow Jones

42,025.19

+522.09

+1.26%

FTSE 100 Futures

8,379.50

+1.8

+0.02%

Market Movers

Name	Last	Chg. %	Vol.
Rolls-Royce Holdings	525.00	+5.85%	78.26M
HSBC	669.30	+1.67%	37.13M
National Grid	1,023.00	-2.62%	24.57M
Shell	2,595.0	+1.61%	12.35M
Unilever	4,853.0	-0.51%	4.63M
AstraZeneca	11,898.0	+0.35%	2.79M
London Stock Exchange	10,320.0	-0.58%	1.91M

Name	Last	Chg. %	Vol.
Viridien	37.422	+8,017.35%	539.00
Inseego	18.10	+1,106.67%	1.15K
Fincantieri	4.84	+830.77%	61.19K
Ensurge Micropower ASA	1.270	+482.76%	2.20K
MFE MEDIAFOREUROPE NV B	4.534	+275.43%	295.00K
OpGen	1.99	+188.41%	7.00
Casino Guichard	3.1035	+162.16%	1.15K

Name	Last	Chg. %	Vol.
Vector Capital	0.10	-99.29%	17.51K
SunPower	0.02	-99.21%	955.00
Bank of Cyprus	3.750	-99.03%	514.22K
Network International Holdings	3.99	-99.00%	0.00
Kinnevik AB	74.91	-82.98%	277.00
Ideanomics	0.18	-80.43%	16.00
BioGaia B	116.10	-77.48%	1.31K

Trending Stocks

Name	Last	Chg. %	Vol.
Rolls-Royce Holdings	525.00	+5.85%	78.26M
Helium One	0.9200	+6.98%	306.18M
EasyJet	527.60	+3.09%	4.97M
Ocado	359.30	+2.77%	7.79M
BP	417.45	+1.73%	37.96M

Popular Searches

Please try another search

Serica Energy PLC (SQZ)

Trending Stocks