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Africa Oil (DE:AFZ)
FRANKFURT:AFZ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -546.00K |
| Operating Income | $ 86.90M | $ 111.40M | $ 208.85M | $ 227.34M | $ -17.11M |
| EBITDA | $ -31.90M | $ -27.00M | $ 197.60M | $ 227.34M | $ -11.28M |
| Net Income | $ 87.10K | $ -57.90M | $ -54.28M | $ -287.31M | $ -143.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 232.00M | $ 199.30M | $ 58.51M | $ 38.74M | $ 329.46M |
| Total Assets | $ 966.20M | $ 917.70M | $ 991.62M | $ 910.50M | $ 812.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 141.69M | $ 3.27M |
| Net Debt | $ -232.00M | $ -199.30M | $ -58.51M | $ 102.95M | $ -326.20M |
| Total Liabilities | $ 71.60M | $ 87.10M | $ 43.56M | $ 156.21M | $ 45.60M |
| Stockholders' Equity | $ 894.60M | $ 830.60M | $ 948.06M | $ 754.29M | $ 766.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -53.30M | $ -16.30M | $ -14.79M | $ -5.43M | $ -4.59M |
| Operating Cash Flow | $ -53.30M | $ -16.30M | $ -10.21M | $ -5.35M | $ -4.48M |
| Investing Cash Flow | $ 114.70M | $ 220.20M | $ 187.70M | $ -394.27M | $ -35.13M |
| Financing Cash Flow | $ -29.10M | $ -63.20M | $ -159.12M | $ 110.64M | $ -1.22M |