En+ Group International Public Joint-Sto (ENPL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 109,000 | -6,000 | N/A | N/A | 21,000 |
| Accounts receivable | 166,353 | -249,353 | 248,465 | 535 | -54,000 |
| Other Working Capital | 230,437 | -7,437 | 6,167 | 2,833 | 287,000 |
| Other Operating Activity | 1,396,514 | -382,514 | 384,784 | -9,784 | 455,000 |
| Operating Cash Flow | $1,902,304 | $-645,304 | $639,416 | $-6,416 | $709,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,088,991 | 470,991 | -470,991 | -9 | -322,000 |
| Net Acquisitions | 0 | -8,000 | 8,000 | 0 | -26,000 |
| Purchase Of Investment | -198,000 | N/A | N/A | 0 | -77,000 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 11,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -7,000 |
| Other Investing Activity | 1,209,980 | -787,980 | 787,980 | 20 | 645,000 |
| Investing Cash Flow | $-77,011 | $-324,989 | $324,989 | $11 | $224,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,026,132 | -2,090,132 | 2,099,313 | 4,687 | 2,696,000 |
| Debt Repayment | -1,807,519 | 571,519 | -575,965 | -1,035 | -3,043,000 |
| Other Financing Activity | -2,599,000 | 2,100,000 | -2,100,000 | 0 | -342,000 |
| Financing Cash Flow | $-1,380,387 | $581,387 | $-576,652 | $3,652 | $-689,000 |
| Exchange Rate Effect | -156,980 | 123,980 | -123,990 | -10 | 28,000 |
| Beginning Cash Position | 66 | 2,526,000 | 1,229 | 3,992 | 1,993,000 |
| End Cash Position | 2,549,000 | 66 | 2,526,000 | 1,229 | 2,265,000 |
| Net Cash Flow | $444,906 | $-388,906 | $387,753 | $-2,753 | $244,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,902,304 | -645,304 | 639,416 | -6,416 | 709,000 |
| Capital Expenditure | -1,127,991 | N/A | -491,991 | -9 | -334,000 |
| Free Cash Flow | 774,313 | -645,304 | 147,425 | -6,425 | 375,000 |