EnQuest Cash Flow Statement 2015-2024 | ENQUF

Fifteen years of historical annual cash flow statements for EnQuest (ENQUF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$232$203$352$-565.98$-729.11$93.99$-243.77$0.00$0.00
$298$333$314$440$528$460$219$0$0
$300$460$89.64$662$1,207$189$302$0$0
$599$793$404$1,101$1,736$649$521$0$0
$51.72$12.71$-171.95$185$-78.06$6.84$-13.61$0$0
$-9.52$-5.39$-13.50$-5.44$6.42$22.26$2.04$0$0
$-18.03$22.74$186$-147.42$59.60$17.02$61.67$0$0
$0$0$0$0$0$0$0$0$0
$24.18$30.06$0.75$31.71$-12.03$46.12$50.10$0$0
$754$932$674$521$962$794$302$0$0
$-141.74$-107.67$-43.71$-131.38$-234.24$-220.21$-358.42$0$0
$-11.34$-9.37$-18.18$0$-3.24$0$-9.17$0$0
$0$0$-258.63$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-109.61$-44.21$-0.71$10.78$-20.36$-98.40$3.90$0$0
$-262.70$-161.25$-321.23$-120.60$-257.84$-318.61$-363.69$0$0
$0$0$0$0$0$0$0$0$0
$-372.75$-627.78$-195.93$-333.67$-529.15$-326.93$112$0$0
$-372.75$-627.78$-195.93$-333.67$-529.15$-326.93$112$0$0
$0$0$47.21$-1.15$0$133$0$0$0
$0$0$47.21$-1.15$0$133$0$0$0
$0$0$0$0$0$0$0$0$0
$-105.88$-103.39$-136.75$-66.19$-200.85$-209.55$-53.69$0$0
$-478.63$-731.16$-285.47$-401.01$-730.00$-403.56$58.31$0$0
$11.96$14.95$63.83$2.38$-19.00$67.53$1.61$0$0
$8.96$4.72$6.35$3.40$5.89$4.65$1.09$0$0
$0$0$0$0$0$0$0$0$0