Equities

Kosmos Energy Ltd

KOS:LSE

Kosmos Energy Ltd

EnergyOil, Gas and Coal
  • Price (GBX)474.00
  • Today's Change0.00 / 0.00%
  • Shares traded464.00
  • 1 Year change-2.07%
  • Beta--
Data delayed at least 20 minutes, as of May 16 2024 14:35 BST.
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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 2023202320222021
OPERATIONS
Net income214227(78)
Depreciation/depletion455509478
Non-Cash items270442111
Cash taxes paid, supplemental282248137
Cash interest paid, supplemental758691
Changes in working capital(66)151(67)
Total cash from operations7651,130374
INVESTING
Capital expenditures(933)(809)(938)
Other investing and cash flow items, total(62)106(35)
Total cash from investing(995)(704)(973)
FINANCING
Financing cash flow items(13)(6.29)(25)
Total cash dividends paid(0.17)(0.66)(0.51)
Issuance (retirement) of stock, net0(2.75)135
Issuance (retirement) of debt, net155(405)514
Total cash from financing142(415)624
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(88)1225
Net cash-begin balance/reserved for future use187175150
Net cash-end balance/reserved for future use99187175
SUPPLEMENTAL INCOME
Depreciation, supplemental455509478
Cash interest paid, supplemental758691
Cash taxes paid, supplemental282248137
Data Provided by LSEG
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