Statement Of Cash Flows [Abstract]

Energean PLC - Filing #5872669

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
15,386,000 USD
19,501,000 USD
Adjustments for decrease (increase) in trade and other receivables
81,058,000 USD
45,178,000 USD
Adjustments for increase (decrease) in trade and other payables
121,260,000 USD
44,913,000 USD
Adjustments for increase (decrease) in employee benefit liabilities
71,000 USD
45,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables
7,482,000 USD
4,375,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories
671,000 USD
- USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
95,607,000 USD
342,000 USD
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, exploration and evaluation assets
144,669,000 USD
28,758,000 USD
Adjustments for gains (losses) on change in fair value of derivatives
392,000 USD
6,610,000 USD
Adjustments for gain (loss) on disposals, property, plant and equipment
675,000 USD
190,000 USD
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
59,954,000 USD
49,226,000 USD
Cash flows from (used in) financing activities [abstract]
Payments for debt issue costs
- USD
17,633,000 USD

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