Europa Oil & Gas (Holdings) plc (EOG.L)
GBp 0.58
(0.0%)
GBp 0.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -614 Thousand | 2.78 Million | 2.46 Million | -535 Thousand | -844 Thousand | -661 Thousand |
| Net Income | -6.78 Million | -852 Thousand | 1.35 Million | -718 Thousand | -5.44 Million | -654 Thousand |
| Depreciation & Amortization | 1.21 Million | 1.13 Million | 1.61 Million | 107 Thousand | 186 Thousand | 94 Thousand |
| Deferred income taxes | - | 1.5 Million | - | 12 Thousand | 4.16 Million | - |
| Stock-based compensation | - | 48 Thousand | 20 Thousand | 39 Thousand | 3000.00 | - |
| Change in working capital | -86 Thousand | 225 Thousand | -1.33 Million | -214 Thousand | -16 Thousand | 25 Thousand |
| Other non-cash items | 5.03 Million | 717 Thousand | 808 Thousand | 239 Thousand | 259 Thousand | -126 Thousand |
| Investing Cash Flow | -3.3 Million | 1.27 Million | -8.27 Million | -986 Thousand | -1.25 Million | -2.21 Million |
| Investments in PPE | -679 Thousand | -5.61 Million | -1.64 Million | -985 Thousand | -1.26 Million | -1.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.13 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.88 Million | -6.62 Million | -1000.00 | 6000.00 | -235 Thousand |
| Financing Cash Flow | -8000.00 | -19 Thousand | 6.59 Million | 1.39 Million | -27 Thousand | 3.97 Million |
| Debt repayment | - | -1.04 Million | -10 Thousand | -225 Thousand | -50 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 49 Thousand | 7.02 Million | 1.58 Million | - | 4.29 Million |
| Other Financing Activities | -8000.00 | 972 Thousand | -417 Thousand | 41 Thousand | 23 Thousand | -325 Thousand |
| Accounts receivables | -416 Thousand | 973 Thousand | -1.34 Million | -288 Thousand | 72 Thousand | 7000.00 |
| Accounts payables | 320 Thousand | -765 Thousand | 18 Thousand | 85 Thousand | -95 Thousand | 17 Thousand |
| Inventory | 10 Thousand | 17 Thousand | -13 Thousand | -11 Thousand | 7000.00 | 1000.00 |
| Other working capital | - | -765 Thousand | - | - | - | - |
| Cash at beginning of period | 5.16 Million | 1.39 Million | 641 Thousand | 768 Thousand | 2.9 Million | 1.77 Million |
| Cash at end of period | 1.46 Million | 5.16 Million | 1.39 Million | 641 Thousand | 768 Thousand | 2.9 Million |
| Capital Expenditure | -679 Thousand | -5.61 Million | -1.64 Million | -985 Thousand | -1.26 Million | -1.98 Million |
| Effect of forex changes on cash | - | -264 Thousand | -33 Thousand | -5000.00 | -12 Thousand | 38 Thousand |
| Net cash flow / Change in cash | -3.7 Million | 3.77 Million | 753 Thousand | -127 Thousand | -2.13 Million | 1.13 Million |
| Free Cash Flow | -1.29 Million | -2.83 Million | 814 Thousand | -1.52 Million | -2.1 Million | -2.64 Million |
| Breakdown | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.75 Million | -1.02 Million | -852 Thousand | 435 Thousand | -1.28 Million | 1.35 Million |
| Depreciation & Amortization | 458 Thousand | 323 Thousand | 1.13 Million | 582 Thousand | 551 Thousand | 1.61 Million |
| Deferred income taxes | - | - | 1.5 Million | - | - | - |
| Stock-based compensation | - | - | 48 Thousand | - | - | 20 Thousand |
| Change in working capital | -301 Thousand | 215 Thousand | 225 Thousand | -195 Thousand | 420 Thousand | -1.33 Million |
| Other non-cash items | 5.29 Million | 607 Thousand | 717 Thousand | 1.66 Million | 2.61 Million | 808 Thousand |
| Investing Cash Flow | -2.05 Million | -1.24 Million | 1.27 Million | -7.75 Million | 2.13 Million | -8.27 Million |
| Investments in PPE | -225 Thousand | -784 Thousand | -5.61 Million | -868 Thousand | -4.74 Million | -1.64 Million |
| Acquisitions | - | - | - | -6.88 Million | 6.88 Million | - |
| Investment purchases | -1.67 Million | -464 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6.88 Million | - | - | -6.62 Million |
| Financing Cash Flow | 14 Thousand | -22 Thousand | -19 Thousand | 23 Thousand | -7000.00 | 6.59 Million |
| Debt repayment | - | - | -1.04 Million | - | -40 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 49 Thousand | - | 49 Thousand | 7.02 Million |
| Other Financing Activities | 14 Thousand | -22 Thousand | 972 Thousand | 29 Thousand | -16 Thousand | -417 Thousand |
| Accounts receivables | -320 Thousand | -96 Thousand | 973 Thousand | 617 Thousand | 356 Thousand | -1.34 Million |
| Accounts payables | 18 Thousand | 302 Thousand | -765 Thousand | -819 Thousand | 54 Thousand | 18 Thousand |
| Inventory | 1000.00 | 9000.00 | 17 Thousand | 7000.00 | 10 Thousand | -13 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.83 Million | 5.16 Million | 1.39 Million | 5.14 Million | 8.27 Million | 641 Thousand |
| Cash at end of period | 1.46 Million | 3.83 Million | 5.16 Million | 5.16 Million | 5.14 Million | 1.39 Million |
| Capital Expenditure | -225 Thousand | -784 Thousand | -5.61 Million | -868 Thousand | -4.74 Million | -1.64 Million |
| Effect of forex changes on cash | - | 245 Thousand | -264 Thousand | 6.61 Million | -6.88 Million | -33 Thousand |
| Net cash flow / Change in cash | -2.36 Million | -1.33 Million | 3.77 Million | 19 Thousand | -3.13 Million | 753 Thousand |
| Free Cash Flow | -529 Thousand | -1.09 Million | -2.83 Million | 260 Thousand | -3.12 Million | 814 Thousand |
1809
UNIBAP
300288
2348
TILT
SKSUY