Energy -
Oil & Gas Midstream - NASDAQ - AE
$ 1.255
0.4 %
$ 110 M
Market Cap
-2.28
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Brooge Energy Limited
| Net Income | -48.3 M |
| Depreciation & Amortization | 12.7 M |
| Capital Expenditures | -13.3 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -21.1 M |
| Others | 112 M |
| Free Cash Flow | 45.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (48.3) | 27.2 | 25.7 | 17.2 | (76.6) | 16.1 | (3.7) |
| Depreciation & Amortization | 12.7 | 13.6 | 7.9 | 5.8 | 5.8 | 5.7 | 0.7 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 115.3 | 4.5 | (1.2) | 5.3 | 106.2 | 8.1 | 1.0 |
| Change in Working Capital | (21.1) | (1.2) | (3.2) | 8.5 | 18.0 | (2.0) | (0.2) |
| Cash From Operations | 58.6 | 44.2 | 29.2 | 36.9 | 53.4 | 27.9 | (2.3) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (13.3) | (12.3) | (66.8) | (97.2) | (38.7) | (0.3) | (21.9) |
| Other Items | (4.7) | (13.1) | 25.4 | (26.9) | (21.7) | 0 | 0 |
| Cash From Investing Activities | (18.0) | (25.4) | (41.4) | (124.1) | (60.4) | (0.3) | (21.9) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | (0.6) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (18.5) | (9.3) | (7.6) | 96.0 | (10.7) | 0.6 | 16.7 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (25.0) | 0 |
| Other Financing Activities | (15.1) | (9.9) | 0.3 | (7.5) | 8.2 | (7.2) | 7.6 |
| Cash From Financing Activities | (33.6) | (19.2) | (7.4) | 88.4 | 30.5 | (31.6) | 24.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 7.0 | (0.5) | (19.5) | 1.2 | 23.5 | (4.0) | 0.1 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 45.3 | 31.8 | (37.6) | (60.4) | 14.7 | 27.6 | (24.2) |