ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Stock Cash Flow
NASDAQ:ESGRO - Nasdaq - US29359U2087 - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.03B | 1.22B | -945.00M | 488.00M | 1.73B | |||
| Depreciation Amortization | N/A | 7.00M | 49.00M | 74.00M | 59.60M | |||
| Change In Working Capital | -52.00M | -167.00M | 748.00M | 5.14B | 2.89B | |||
| Interest Paid | 98.00M | 88.00M | 86.00M | 64.00M | 50.80M | |||
| Taxes Paid | -5.00M | 16.00M | 3.00M | 10.00M | 25.00M | |||
| Other non cash items | -409.00M | -535.00M | 405.00M | -1.90B | -1.78B | |||
| OPERATING CASH FLOW | 580.00M | 523.00M | 257.00M | 3.80B | 2.89B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -80.00M | -148.00M | -919.00M | -2.57B | -2.47B | |||
| INVESTING CASH FLOW | -80.00M | -148.00M | -919.00M | -2.57B | -2.47B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 138.00M | 242.00M | 179.50M | |||
| Stock Issued/Repurchased | -191.00M | -531.00M | -163.00M | -942.00M | -26.00M | |||
| Dividend Paid | -36.00M | -36.00M | -36.00M | -36.00M | -35.70M | |||
| Other Financing Activity | -125.00M | -294.00M | -55.00M | -1.00M | -400.00K | |||
| FINANCING CASH FLOW | -352.00M | -861.00M | -116.00M | -737.00M | 117.40M | |||
| Exchange Rate Effect | 4.00M | -14.00M | 16.00M | 4.00M | -5.80M | |||
| CHANGE IN CASH | 152.00M | -500.00M | -762.00M | 495.00M | 540.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 580.00M | 523.00M | 257.00M | 3.80B | 2.89B | |||
| FREE CASH FLOW | 580.00M | 523.00M | 257.00M | 3.80B | 2.89B | |||
All data in USD