Statement Of Cash Flows [Abstract]

Energean PLC - Filing #1638323

Concept 2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
108,000 USD
96,046,000 USD
96,154,000 USD
96,046,000 USD
91,414,000 USD
92,858,000 USD
- USD
- USD
1,444,000 USD
- USD
- USD
91,414,000 USD
- USD
- USD
- USD
Adjustments to reconcile profit (loss) [abstract]
Adjustments for finance costs
97,380,000 USD
4,986,000 USD
Adjustments for decrease (increase) in inventories
16,484,000 USD
1,944,000 USD
Adjustments for depreciation and amortisation expense
97,451,000 USD
24,125,000 USD
Adjustments for provisions
4,465,000 USD
204,000 USD
Adjustments for unrealised foreign exchange losses (gains)
6,922,000 USD
15,445,000 USD
Adjustments for share-based payments
5,732,000 USD
3,325,000 USD
Cash flows from (used in) operations
131,789,000 USD
1,524,000 USD
Income taxes paid (refund), classified as operating activities
715,000 USD
55,000 USD
Cash flows from (used in) operating activities
132,504,000 USD
1,469,000 USD
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
- USD
1,879,000 USD
Purchase of property, plant and equipment, classified as investing activities
403,503,000 USD
403,968,000 USD
Purchase of intangible assets, classified as investing activities
48,674,000 USD
15,041,000 USD
Interest received, classified as investing activities
2,609,000 USD
542,000 USD
Cash flows from (used in) investing activities
642,783,000 USD
597,563,000 USD
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
175,000,000 USD
557,000,000 USD
Repayments of borrowings, classified as financing activities
1,807,140,000 USD
38,040,000 USD
Payments of lease liabilities, classified as financing activities
10,852,000 USD
6,645,000 USD
Cash flows from (used in) financing activities
1,059,765,000 USD
436,046,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
549,486,000 USD
160,048,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
21,586,000 USD
8,568,000 USD
Cash and cash equivalents
730,839,000 USD
202,939,000 USD
354,419,000 USD

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