Statement Of Cash Flows [Abstract]

ENQUEST PLC - Filing #5872971

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
685,946,000 USD
854,746,000 USD
Other inflows (outflows) of cash, classified as operating activities
10,306,000 USD
5,795,000 USD
Cash flows from (used in) operating activities
508,769,000 USD
754,244,000 USD
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
249,165,000 USD
141,741,000 USD
Interest received, classified as investing activities
10,100,000 USD
5,895,000 USD
Cash flows from (used in) investing activities
183,573,000 USD
262,695,000 USD
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
9,018,000 USD
USD
Proceeds from borrowings, classified as financing activities
31,662,000 USD
190,657,000 USD
Repayments of borrowings, classified as financing activities
162,304,000 USD
427,736,000 USD
Payments of lease liabilities, classified as financing activities
130,065,000 USD
135,675,000 USD
Interest paid, classified as financing activities
83,162,000 USD
105,877,000 USD
Cash flows from (used in) financing activities
352,887,000 USD
478,631,000 USD
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
27,691,000 USD
12,918,000 USD
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,642,000 USD
957,000 USD
Cash and cash equivalents
280,239,000 USD
313,572,000 USD
301,611,000 USD

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