LSE - Delayed Quote GBp

EnQuest PLC (ENQ.L)

11.50
+0.12
+(1.05%)
As of 11:41:06 AM GMT+1. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
508,769
508,769
754,244
931,553
674,138
Investing Cash Flow
-183,573
-183,573
-262,695
-161,247
-321,230
Financing Cash Flow
-352,887
-352,887
-478,631
-731,163
-285,474
End Cash Position
280,239
280,239
313,572
301,611
286,661
Capital Expenditure
-253,989
-253,989
-153,084
-117,035
-61,891
Issuance of Capital Stock
--
--
--
0
47,782
Issuance of Debt
31,662
31,662
190,657
87,215
125,000
Repayment of Debt
-162,304
-162,304
-427,736
-567,020
-258,004
Repurchase of Capital Stock
-9,018
-9,018
0
0
-576
Free Cash Flow
254,780
254,780
601,160
814,518
612,247
12/31/2021 - 4/6/2010

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