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Enquest Plc (ENQ)

Stockholm
Currency in SEK
1.720
0.000(0.00%)
Closed

ENQ 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.aa962.27521.42674.14931.55754.24
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+21.13%-45.81%+29.29%+38.18%-19.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-449.3-469.95376.99-41.23-30.83
aa.aaaa.aaaa.aaaa.aaaa.aa546.76460.38328.93350.24322.54
aa.aaaa.aaaa.aaaa.aaaa.aa5.735.4213.6235.297.9
aa.aaaa.aaaa.aaaa.aaaa.aa871.11493.87-46.15557.2430.46
aa.aaaa.aaaa.aaaa.aaaa.aa-12.0331.710.7530.0624.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-257.84-120.6-321.23-161.25-262.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+19.07%+53.23%-166.37%+49.8%-62.91%
aa.aaaa.aaaa.aaaa.aaaa.aa-234.24-131.38-43.71-107.67-141.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-21.58-41.07-259.6-45.98-115.51
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.0251.85-17.92-7.6-5.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-730-401.01-285.47-731.16-478.63
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.aa-192.3863.8314.9511.96
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa239.46220.46222.83286.66301.61
aa.aaaa.aaaa.aaaa.aaaa.aa220.46222.83286.66301.61313.57
aa.aaaa.aaaa.aaaa.aaaa.aa537.73217.27468.76676.6300.93
aa.aaaa.aaaa.aaaa.aaaa.aa+47.4%-59.59%+115.75%+44.34%-55.52%
aa.aaaa.aaaa.aaaa.aaaa.aa16.74%17.99%15.34%15.99%-
* In Millions of USD (except for per share items)