Equities

Harbour Energy PLC

HBR:LSE

Harbour Energy PLC

EnergyOil, Gas and Coal
  • Price (GBX)283.10
  • Today's Change9.10 / 3.32%
  • Shares traded2.36m
  • 1 Year change19.25%
  • Beta3.3359
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income5972,462315
Depreciation/depletion1,4301,5461,371
Non-Cash items149(379)815
Cash taxes paid, supplemental438552280
Cash interest paid, supplemental150142205
Changes in working capital(32)(499)(887)
Total cash from operations2,1443,1301,614
INVESTING
Capital expenditures(799)(639)(644)
Other investing and cash flow items, total1061173
Total cash from investing(693)(629)(571)
FINANCING
Financing cash flow items(150)(157)(263)
Total cash dividends paid(190)(192)--
Issuance (retirement) of stock, net(261)(382)(3.1)
Issuance (retirement) of debt, net(1066)(1944)(521)
Total cash from financing(1667)(2675)(787)
NET CHANGE IN CASH
Foreign exchange effects(4)(26)(2.7)
Net change in cash(220)(199)253
Net cash-begin balance/reserved for future use500699445
Net cash-end balance/reserved for future use280500699
SUPPLEMENTAL INCOME
Depreciation, supplemental1,4301,5461,371
Cash interest paid, supplemental150142205
Cash taxes paid, supplemental438552280
Data Provided by LSEG
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