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HighPeak Energy, Inc. (58R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.50+0.10 (+0.70%)
As of 03:29PM CET. Market open.
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
215,866
215,866
236,854
55,559
Deferred income taxes
65,905
65,905
75,361
16,904
Stock-based compensation
25,957
25,957
33,352
6,676
Change in working capital
17,418
17,418
-35,090
-14,199
Accounts receivable
2,007
2,007
-57,218
-31,655
Accounts payable
-
-
34,087
24,509
Other working capital
-369,546
-369,546
-807,332
-143,981
Other non-cash items
7,121
7,121
-44,210
-9,860
Net cash provided by operating activities
756,389
756,389
504,014
147,015
Cash flows from investing activities
Investments in property, plant and equipment
-1,125,935
-1,125,935
-1,311,346
-290,996
Acquisitions, net
-
-
0
0
Net cash used for investing activities
-1,125,935
-1,125,935
-1,182,408
-250,371
Cash flows from financing activities
Debt repayment
-1,000,000
-1,000,000
-755,000
-20,000
Common stock issued
155,768
155,768
85,000
25,300
Dividends paid
-13,115
-13,115
-11,608
-12,630
Other financing activities
-38,272
-38,272
-17,467
-4,632
Net cash used provided by (used for) financing activities
533,557
533,557
674,029
118,673
Net change in cash
164,011
164,011
-4,365
15,317
Cash at beginning of period
30,504
30,504
34,869
19,552
Cash at end of period
194,515
194,515
30,504
34,869
Free cash flow
Operating cash flow
756,389
756,389
504,014
147,015
Capital expenditure
-1,125,935
-1,125,935
-1,311,346
-290,996
Free cash flow
-369,546
-369,546
-807,332
-143,981