EnQuest PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
211,717.90
351,453.30
877,692.00
161,005.00
189,290.90
70,485
Depreciation, Depletion & Amortization
148,786.90
160,372.20
213,861.30
182,175.20
177,973.30
341,237.80
Other Funds
6,754.60
537,530.70
777,736.10
131,360.00
166,370.80
33,008
Funds from Operations
367,259.40
346,449.60
113,905.30
211,820.20
155,053.20
444,730.80
Changes in Working Capital
42,737.70
46,468.50
13,328.90
759.70
38,904.40
34,587.40
Net Operating Cash Flow
324,521.70
392,918.00
100,576.40
212,579.90
193,957.70
479,318.20
Capital Expenditures
631,388.10
643,957.00
541,015.20
452,548.70
285,436.20
Sale of Fixed Assets & Businesses
1,694.10
1,313.00
49,410.80
1,086.50
-
Net Investing Cash Flow
629,694.00
738,743.20
493,568.00
451,462.20
282,671.00
Issuance/Reduction of Debt, Net
274,481.90
420,270.20
450,013.30
122,146.30
-
Net Financing Cash Flow
269,747.00
410,623.50
450,013.30
179,522.00
85,916.40
Net Change in Cash
33,083.70
60,200.20
56,033.40
66,315.90
1,248.60
Free Cash Flow
283,455.70
208,678.50
427,609.90
233,352.10
84,357.20
Net Assets from Acquisitions
-
35,366.50
1,963.60
-
-
Other Sources
-
-
-
-
2,765.10
Change in Capital Stock
4,734.80
9,646.80
-
57,375.70
1,052.90
Exchange Rate Effect
2,341.50
4,598.10
988.30
6,955.50
4,045.60
Other Uses
-
60,732.80
-
-
-
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