Equities

Energean PLC

ENOG:LSE

Energean PLC

EnergyOil, Gas and Coal
  • Price (GBX)858.00
  • Today's Change6.00 / 0.70%
  • Shares traded358.50k
  • 1 Year change-12.89%
  • Beta0.6736
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income168344107
Depreciation/depletion34830683
Non-Cash items568224182
Cash taxes paid, supplemental5.7311339
Cash interest paid, supplemental230175179
Changes in working capital38(218)(101)
Total cash from operations1,122656272
INVESTING
Capital expenditures(765)(541)(460)
Other investing and cash flow items, total(44)125152
Total cash from investing(809)(416)(308)
FINANCING
Financing cash flow items(234)(345)(210)
Total cash dividends paid(220)(214)(107)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net2823149
Total cash from financing(426)(327)(267)
NET CHANGE IN CASH
Foreign exchange effects2.196.510.32
Net change in cash(112)(81)(303)
Net cash-begin balance/reserved for future use347428731
Net cash-end balance/reserved for future use235347428
SUPPLEMENTAL INCOME
Depreciation, supplemental34830683
Cash interest paid, supplemental230175179
Cash taxes paid, supplemental5.7311339
Data Provided by LSEG
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