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Ensign Energy Services Inc. (ENB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.04000.0000 (0.00%)
As of 07:10AM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-33,004
-159,475
-79,329
-162,905
58,302
Depreciation & amortisation
282,299
288,188
374,705
363,144
415,036
Deferred income taxes
-29,267
-39,443
-54,928
-23,559
-53,224
Stock-based compensation
6,308
6,377
-2,121
4,047
707
Change in working capital
-70,553
-12,053
36,709
32,582
-73,806
Other working capital
81,619
113,390
196,732
133,565
72,089
Other non-cash items
119,523
100,984
-43,588
9,267
731
Net cash provided by operating activities
237,686
178,642
246,974
269,571
152,133
Cash flows from investing activities
Investments in property, plant and equipment
-156,067
-65,252
-50,242
-136,006
-80,044
Acquisitions, net
0
-117,928
-31,885
-49,214
-320,408
Other investing activities
15,206
1,366
59
3,139
17,734
Net cash used for investing activities
-93,196
-174,586
-50,239
-142,084
-375,970
Cash flows from financing activities
Debt repayment
-95,587
-96,377
-173,734
-2,386,779
-182,391
Common stock repurchased
-1,506
-1,173
-969
-1,398
-1,047
Dividends paid
0
0
-19,574
-53,076
-75,396
Other financing activities
-
-
-
-8,044
11,609
Net cash used provided by (used for) financing activities
-141,690
-35,032
-180,713
-182,889
280,661
Net change in cash
2,800
-30,976
16,022
-55,402
56,824
Cash at beginning of period
24,326
44,198
28,408
84,823
32,374
Cash at end of period
27,126
13,305
44,198
28,408
84,823
Free cash flow
Operating cash flow
237,686
178,642
246,974
269,571
152,133
Capital expenditure
-156,067
-65,252
-50,242
-136,006
-80,044
Free cash flow
81,619
113,390
196,732
133,565
72,089