En+ Group International Public Joint-Sto (ENPL.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 607,000 | 604,000 | 109,000 | 276,000 | 406,000 |
| Accounts receivable | -418,000 | -455,000 | 166,000 | -238,000 | -201,000 |
| Other Working Capital | -2,299,000 | -1,394,000 | 232,000 | 885,000 | -1,372,000 |
| Other Operating Activity | 2,682,000 | 3,413,000 | 1,383,000 | 1,638,000 | 2,875,000 |
| Operating Cash Flow | $572,000 | $2,168,000 | $1,890,000 | $2,561,000 | $1,708,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,666,000 | -1,465,000 | -1,089,000 | -978,000 | -959,000 |
| Net Acquisitions | -24,000 | 1,313,000 | 0 | -69,000 | -53,000 |
| Purchase Of Investment | -113,000 | -291,000 | -198,000 | -77,000 | -345,000 |
| Sale Of Investment | 111,000 | 39,000 | 0 | 15,000 | 5,000 |
| Purchase Sale Intangibles | -37,000 | -28,000 | -20,000 | -37,000 | -22,000 |
| Other Investing Activity | 1,776,000 | 717,000 | 1,230,000 | 1,238,000 | 922,000 |
| Investing Cash Flow | $47,000 | $285,000 | $-77,000 | $92,000 | $-452,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,129,000 | 2,881,000 | 3,040,000 | 5,872,000 | 4,431,000 |
| Debt Repayment | -7,007,000 | -4,474,000 | -1,813,000 | -6,366,000 | -4,445,000 |
| Common Stock Repurchased | N/A | 0 | -1,579,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -68,000 |
| Other Financing Activity | -1,380,000 | -1,098,000 | -1,020,000 | -1,094,000 | -878,000 |
| Financing Cash Flow | $742,000 | $-2,691,000 | $-1,372,000 | $-1,588,000 | $-960,000 |
| Exchange Rate Effect | -215,000 | 17,000 | -157,000 | 60,000 | -113,000 |
| Beginning Cash Position | 2,328,000 | 2,549,000 | 2,265,000 | 1,140,000 | 957,000 |
| End Cash Position | 3,474,000 | 2,328,000 | 2,549,000 | 2,265,000 | 1,140,000 |
| Net Cash Flow | $1,361,000 | $-238,000 | $441,000 | $1,065,000 | $296,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 572,000 | 2,168,000 | 1,890,000 | 2,561,000 | 1,708,000 |
| Capital Expenditure | -1,711,000 | -1,513,000 | -1,128,000 | -1,061,000 | -1,004,000 |
| Free Cash Flow | -1,139,000 | 655,000 | 762,000 | 1,500,000 | 704,000 |