Harbour Energy Plc (HBR.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 | |||||
| Accounts receivable | -32,000 | 519,000 | -75,700 | -607,400 | 41,500 |
| Other Working Capital | -463,000 | 406,000 | 52,500 | -606,900 | -46,000 |
| Other Operating Activity | 2,110,000 | 1,219,000 | 3,153,000 | 2,828,500 | 1,377,900 |
| Operating Cash Flow | $1,615,000 | $2,144,000 | $3,129,800 | $1,614,200 | $1,373,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 3,000 | -5,900 | N/A | N/A |
| Net Acquisitions | -1,044,000 | 0 | -19,900 | 51,400 | -12,500 |
| Other Investing Activity | -1,233,000 | -696,000 | -602,800 | -622,400 | -590,700 |
| Investing Cash Flow | $-2,277,000 | $-693,000 | $-628,600 | $-571,000 | $-603,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -1,276,500 | 0 |
| Debt Issued | 5,623,000 | 660,000 | 11,500 | 2,163,400 | 170,300 |
| Debt Repayment | -3,670,000 | -1,467,000 | -1,716,500 | -1,257,200 | -861,400 |
| Common Stock Issued | -25,000 | -12,000 | -21,600 | -3,100 | 0 |
| Common Stock Repurchased | 0 | -249,000 | -360,600 | N/A | N/A |
| Dividend Paid | -199,000 | -190,000 | -191,500 | N/A | N/A |
| Other Financing Activity | -500,000 | -409,000 | -396,000 | -413,800 | -208,300 |
| Financing Cash Flow | $1,229,000 | $-1,667,000 | $-2,674,700 | $-787,200 | $-899,400 |
| Exchange Rate Effect | -37,000 | -4,000 | -25,500 | -2,700 | 1,400 |
| Beginning Cash Position | 286,000 | 500,000 | 698,700 | 445,400 | 573,200 |
| End Cash Position | 805,000 | 280,000 | 499,700 | 698,700 | 445,400 |
| Net Cash Flow | $567,000 | $-216,000 | $-173,500 | $256,000 | $-129,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,615,000 | 2,144,000 | 3,129,800 | 1,614,200 | 1,373,400 |
| Capital Expenditure | -1,322,000 | -799,000 | -639,100 | -643,900 | -598,100 |
| Free Cash Flow | 293,000 | 1,345,000 | 2,490,700 | 970,300 | 775,300 |