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Seacrest Petroleo Bermuda Limited (Z2UA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1585+0.0035 (+2.26%)
As of 09:59AM 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
Cash flows from operating activities
Net income
-89,490
-79,338
-119,172
-14,011
-5,267
Depreciation & amortisation
59,561
58,196
26,977
3.532
0
Stock-based compensation
254
-1,206
945
1,678
1,678
Change in working capital
-258
8,827
-10,965
5,316
1,662
Inventory
11,443
19,941
-10,965
-14.431
0
Other working capital
-486,996
-451,278
-77,998
-35,479
-13,793
Other non-cash items
61,431
54,435
47,059
142.577
-
Net cash provided by operating activities
-42,606
-10,470
-38,332
-6,871
-1,928
Cash flows from investing activities
Investments in property, plant and equipment
-444,390
-440,808
-39,666
-28,608
-11,865
Purchases of investments
-
-
-
-5,106
0
Net cash used for investing activities
-444,390
-440,808
-39,666
-33,714
-11,865
Net change in cash
-159,437
51,697
-10,414
16,337
-615.631
Cash at beginning of period
206,126
7,745
16,909
428.278
2.537
Cash at end of period
46,689
50,458
7,745
16,909
428.278
Free cash flow
Operating cash flow
-42,606
-10,470
-38,332
-6,871
-1,928
Capital expenditure
-444,390
-440,808
-39,666
-28,608
-11,865
Free cash flow
-486,996
-451,278
-77,998
-35,479
-13,793