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Harbour Energy PLC (HBR)

London
Symbol
Exchange
Currency
HBRLondonGBP
HBRlBATS EuropeGBP
HBRIYOTC MarketsUSD
PQQ0FrankfurtEUR
Currency in GBP
294.00
+3.10(+1.07%)
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.aa1,144.311,004.091,192.732,586.631,683.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+0.85%-12.25%+18.79%+116.87%-34.9%
aa.aaaa.aaaa.aaaa.aaaa.aa164.9-569.0974.76.6125.13
aa.aaaa.aaaa.aaaa.aaaa.aa691.141,481.871,288.051,190.021,335.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa296.36124.94278.421,346.213.93
aa.aaaa.aaaa.aaaa.aaaa.aa-8.09-33.63-448.4443.8318.87
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,091.76-441-421.91-519.81-544.28
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-358.68%+78.92%+4.33%-23.2%-4.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-399.56-437.27-453.61-504.1-548.21
aa.aaaa.aaaa.aaaa.aaaa.aa----2.36
aa.aaaa.aaaa.aaaa.aaaa.aa-1,699.32-9.1437.98-15.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7.125.41-6.2801.57
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,136.55-657.55-581.66-2,209.79-1,309.26
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
aa.aaaa.aaaa.aaaa.aaaa.aa+271.14%-157.85%+11.54%-279.91%+40.75%
aa.aaaa.aaaa.aaaa.aaaa.aa1,411.21124.511,598.549.09518.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,411.21124.511,598.549.09518.36
aa.aaaa.aaaa.aaaa.aaaa.aa-166.22-674-1,990.67-1,628.01-1,355.6
aa.aaaa.aaaa.aaaa.aaaa.aa---943.21--
aa.aaaa.aaaa.aaaa.aaaa.aa-166.22-674-1,047.46-1,628.01-1,355.6
aa.aaaa.aaaa.aaaa.aaaa.aa0----
aa.aaaa.aaaa.aaaa.aaaa.aa---2.29-315.68-204.99
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa----157.84-149.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-108.44-108.06-187.24-117.35-117.81
aa.aaaa.aaaa.aaaa.aaaa.aa4.451.02-2-21.49-3.14
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa193.55-93.43187.16-164.45-172.79
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa238.34419.07329.11577.65392.7
aa.aaaa.aaaa.aaaa.aaaa.aa431.89325.63516.27413.2219.91
aa.aaaa.aaaa.aaaa.aaaa.aa831.38851.092,609.941,870.06-327.22
aa.aaaa.aaaa.aaaa.aaaa.aa+384%+2.37%+206.66%-28.35%-117.5%
aa.aaaa.aaaa.aaaa.aaaa.aa--31.46%90.89%54.21%
* In Millions of GBP (except for per share items)