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Harbour Energy PLC (HBR)

London
Currency in GBP
256.20
-1.00(-0.39%)
Closed

HBR 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.aa1,518.661,373.41,614.23,1302,144
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+4.89%-9.57%+17.53%+93.9%-31.5%
aa.aaaa.aaaa.aaaa.aaaa.aa218.85-778.4101.1832
aa.aaaa.aaaa.aaaa.aaaa.aa917.242,026.91,743.21,4401,701
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa393.31170.9376.81,6295
aa.aaaa.aaaa.aaaa.aaaa.aa-10.74-46-606.953406
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,776.06-603.2-571-629-693
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-377.07%+78.27%+5.34%-10.16%-10.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-530.28-598.1-613.9-610-698
aa.aaaa.aaaa.aaaa.aaaa.aa----3
aa.aaaa.aaaa.aaaa.aaaa.aa-2,255.24-12.551.4-19-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9.457.4-8.502
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,508.37-899.4-787.2-2,674-1,667
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.aa256.87-127.8253.3-199-220
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa316.31573.2445.4699500
aa.aaaa.aaaa.aaaa.aaaa.aa573.18445.4698.7500280
aa.aaaa.aaaa.aaaa.aaaa.aa1,103.361,164.133,532.22,262.9-416.63
aa.aaaa.aaaa.aaaa.aaaa.aa+403.4%+5.51%+203.42%-35.94%-118.41%
aa.aaaa.aaaa.aaaa.aaaa.aa--31.46%90.89%54.21%
* In Millions of USD (except for per share items)