Common Shs Usd0.10 [Di] (EGY.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 143,034 | 115,302 | 48,143 | 21,060 | 9,563 |
| Income taxes - deferred | -16,785 | -2,864 | 44,805 | -39,978 | 24,159 |
| Accounts receivable | -51,356 | 23,952 | 9,095 | -21,044 | 15,740 |
| Accounts payable and accrued liabilities | -13,198 | -28,102 | 23,920 | -922 | -842 |
| Other Working Capital | -70,593 | 40,867 | 1,101 | -11,413 | 7,423 |
| Other Operating Activity | 122,616 | 74,442 | 1,782 | 102,414 | -28,593 |
| Operating Cash Flow | $113,718 | $223,597 | $128,846 | $50,117 | $27,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 877 | 0 | 0 | -22,505 | -4,320 |
| Net Acquisitions | N/A | 0 | 36,686 | N/A | N/A |
| Other Investing Activity | -102,996 | -97,223 | -159,897 | -16,558 | -20,008 |
| Investing Cash Flow | $-102,119 | $-97,223 | $-123,211 | $-39,063 | $-24,328 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10,477 | -7,150 | -3,039 | N/A | 0 |
| Common Stock Issued | 447 | 673 | 312 | 1,369 | 63 |
| Common Stock Repurchased | -6,802 | -23,570 | -3,805 | -1,426 | -992 |
| Dividend Paid | -26,216 | -26,772 | -9,354 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,069 | 0 | 0 |
| Financing Cash Flow | $-43,048 | $-56,819 | $-17,955 | $-57 | $-929 |
| Exchange Rate Effect | -3 | -153 | -218 | N/A | N/A |
| Beginning Cash Position | 129,178 | 59,776 | 72,314 | 61,317 | 59,124 |
| End Cash Position | 97,726 | 129,178 | 59,776 | 72,314 | 61,317 |
| Net Cash Flow | $-31,449 | $69,555 | $-12,320 | $10,997 | $2,193 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,718 | 223,597 | 128,846 | 50,117 | 27,450 |
| Capital Expenditure | -102,996 | -97,223 | -159,897 | -39,063 | -24,328 |
| Free Cash Flow | 10,722 | 126,374 | -31,051 | 11,054 | 3,122 |