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Ensign Energy Services Inc. (ENB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.4266-0.0188 (-1.30%)
As of 03:29PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
21,211
8,128
-159,475
-79,329
Depreciation & amortisation
302,679
281,137
288,188
374,705
Deferred income taxes
6,718
-15,854
-39,443
-54,928
Stock-based compensation
11,495
17,765
6,377
-2,121
Change in working capital
33,396
-51,994
-12,053
36,709
Other working capital
312,886
145,569
-4,538
196,732
Other non-cash items
140,113
128,077
100,984
-43,588
Net cash provided by operating activities
498,408
319,962
178,642
246,974
Cash flows from investing activities
Investments in property, plant and equipment
-185,522
-174,393
-183,180
-50,242
Acquisitions, net
-
-
-117,928
-31,885
Other investing activities
-7,000
7,244
1,366
59
Net cash used for investing activities
-179,569
-121,457
-174,586
-50,239
Cash flows from financing activities
Debt repayment
-233,593
-113,343
-96,377
-173,734
Common stock repurchased
-2,066
-1,750
-1,173
-969
Dividends paid
0
0
0
-19,574
Net cash used provided by (used for) financing activities
-303,067
-162,045
-35,032
-180,713
Net change in cash
15,772
36,460
-30,976
16,022
Cash at beginning of period
29,994
13,305
44,198
28,408
Cash at end of period
45,766
49,880
13,305
44,198
Free cash flow
Operating cash flow
498,408
319,962
178,642
246,974
Capital expenditure
-185,522
-174,393
-183,180
-50,242
Free cash flow
312,886
145,569
-4,538
196,732