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Energean Oil & Gas plc (GB:ENOG)
LSE:ENOG
UK Market
ENOG
Energean
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Energean (ENOG) Cash flow

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Energean Cash Flow

GB:ENOG's free cash flow for Q2 2024 was $113.88M. For the 2024 fiscal year, GB:ENOG's free cash flow was decreased by $238.72M and operating cash flow was $381.21M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 656.19M$ 272.15M$ 132.50M$ 1.47M$ 36.28M
Investing Cash Flow
$ -416.46M$ -307.94M$ -642.78M$ -597.56M$ -952.12M
Financing Cash Flow
$ -327.35M$ -267.48M$ 1.06B$ 436.05M$ 1.05B
End Cash Position
$ 346.77M$ 427.89M$ 730.84M$ 202.94M$ 354.42M
Free Cash Flow
$ 115.12M$ -123.60M$ -271.00M$ -402.50M$ -860.87M
Currency in USD

Energean Cash Flow

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