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Amplify Energy Corp (2OQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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5.69-0.16 (-2.82%)
As of 04:16PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
30,595
392,750
57,875
-32,070
-464,030
-
Deferred income taxes
971
-253,796
0
-
-
-
Stock-based compensation
5,870
5,280
2,964
1,047
-112
-
Change in working capital
-8,440
8,517
14,812
12,395
-10,661
-
Accounts receivable
29,316
41,262
2,815
-61,172
1,950
-
Other working capital
14,680
110,212
29,664
33,136
38,440
-
Other non-cash items
15,669
8,695
6,807
6,941
27,128
-
Net cash provided by operating activities
58,989
141,590
64,485
62,969
74,330
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,309
-31,378
-34,821
-29,833
-35,890
-
Purchases of investments
-155
-
-
-
-
-155
Sales/maturities of investments
90,000
-
-
-
-
90,000
Other investing activities
-145
-7,224
-6,704
405
-
89,855
Net cash used for investing activities
-51,909
-38,602
-41,525
-29,428
-35,890
-
Cash flows from financing activities
Debt repayment
-150,000
-200,000
-45,000
-25,000
-55,000
-
Common stock repurchased
-2,033
-2,429
-563
-81
-51
-
Dividends paid
-
-
-
0
-3,786
-15,889
Other financing activities
-
-4,813
-1,196
-25
-80
-
Net cash used provided by (used for) financing activities
-16,846
-82,242
-41,759
-25,106
-28,401
-
Net change in cash
-9,766
20,746
-18,799
8,435
10,039
-
Cash at beginning of period
12,755
0
18,799
10,364
325
-
Cash at end of period
2,989
20,746
0
18,799
10,364
-
Free cash flow
Operating cash flow
58,989
141,590
64,485
62,969
74,330
-
Capital expenditure
-44,309
-31,378
-34,821
-29,833
-35,890
-
Free cash flow
14,680
110,212
29,664
33,136
38,440
-