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HBRIY HARBOUR ENERGY PLC SPON ADR EACH REPR 1 ORD (PST REV SPLT)

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3.530
0.0000.00%

15min DelayClose May 1 16:00 ET

2.70BMarket Cap88.25P/E (TTM)

HARBOUR ENERGY PLC SPON ADR EACH REPR 1 ORD (PST REV SPLT) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-75.75%597M

682.83%2.46B

132.17%314.5M

---977.7M

Other non cash items

20.86%336M

11.02%278M

-2.57%250.4M

--257M

Change In working capital

666.04%406M

108.73%53M

-1,219.35%-606.9M

---46M

-Change in receivables

792.00%519M

87.65%-75M

-1,563.61%-607.4M

--41.5M

-Change in inventory

-180.00%-52M

600.00%65M

-16.07%-13M

---11.2M

Cash from discontinued investing activities

Operating cash flow

-31.50%2.14B

93.90%3.13B

17.53%1.61B

--1.37B

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

-26.03%-799M

1.54%-634M

-7.66%-643.9M

---598.1M

Net PPE purchase and sale

150.00%3M

---6M

--0

----

Net business purchase and sale

--0

-136.96%-19M

511.20%51.4M

---12.5M

Net other investing changes

0.00%10M

35.14%10M

--7.4M

----

Cash from discontinued investing activities

Investing cash flow

-10.17%-693M

-10.16%-629M

5.34%-571M

---603.2M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

52.67%-807M

-360.44%-1.71B

46.42%-370.3M

---691.1M

Net common stock issuance

31.68%-261M

-12,222.58%-382M

---3.1M

--0

Cash dividends paid

0.52%-190M

---191M

----

Net other financing activities

----

---48.5M

----

Cash from discontinued financing activities

Financing cash flow

37.66%-1.67B

-239.68%-2.67B

12.47%-787.2M

---899.4M

Net cash flow

Beginning cash position

-28.47%500M

56.94%699M

-22.30%445.4M

--573.2M

Current changes in cash

-24.86%-216M

-167.58%-173M

298.14%256M

---129.2M

Effect of exchange rate changes

84.62%-4M

-862.96%-26M

-292.86%-2.7M

--1.4M

End cash Position

-44.00%280M

-28.44%500M

56.87%698.7M

--445.4M

Free cash flow

-45.98%1.35B

156.62%2.49B

25.15%970.3M

--775.3M

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-75.75%597M	682.83%2.46B	132.17%314.5M	---977.7M
Other non cash items	20.86%336M	11.02%278M	-2.57%250.4M	--257M
Change In working capital	666.04%406M	108.73%53M	-1,219.35%-606.9M	---46M
-Change in receivables	792.00%519M	87.65%-75M	-1,563.61%-607.4M	--41.5M
-Change in inventory	-180.00%-52M	600.00%65M	-16.07%-13M	---11.2M
Cash from discontinued investing activities
Operating cash flow	-31.50%2.14B	93.90%3.13B	17.53%1.61B	--1.37B
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	-26.03%-799M	1.54%-634M	-7.66%-643.9M	---598.1M
Net PPE purchase and sale	150.00%3M	---6M	--0	----
Net business purchase and sale	--0	-136.96%-19M	511.20%51.4M	---12.5M
Net other investing changes	0.00%10M	35.14%10M	--7.4M	----
Cash from discontinued investing activities
Investing cash flow	-10.17%-693M	-10.16%-629M	5.34%-571M	---603.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	52.67%-807M	-360.44%-1.71B	46.42%-370.3M	---691.1M
Net common stock issuance	31.68%-261M	-12,222.58%-382M	---3.1M	--0
Cash dividends paid	0.52%-190M	---191M	----	----
Net other financing activities	----	----	---48.5M	----
Cash from discontinued financing activities
Financing cash flow	37.66%-1.67B	-239.68%-2.67B	12.47%-787.2M	---899.4M
Net cash flow
Beginning cash position	-28.47%500M	56.94%699M	-22.30%445.4M	--573.2M
Current changes in cash	-24.86%-216M	-167.58%-173M	298.14%256M	---129.2M
Effect of exchange rate changes	84.62%-4M	-862.96%-26M	-292.86%-2.7M	--1.4M
End cash Position	-44.00%280M	-28.44%500M	56.87%698.7M	--445.4M
Free cash flow	-45.98%1.35B	156.62%2.49B	25.15%970.3M	--775.3M
Currency Unit	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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