VAALCO ENERGY INC (EGY)
US91851C2017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 60.35M | 51.89M | 81.84M | -48.20M | 2.60M | |||
| Depreciation Amortization | 115.30M | 48.14M | 21.06M | 9.40M | 7.10M | |||
| Income Taxes - Deferred | -2.86M | 44.80M | -39.98M | 24.20M | 14.50M | |||
| Change In Working Capital | 41.90M | -10.54M | -23.51M | 7.10M | 6.50M | |||
| Interest Paid | N/A | 1.66M | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 700.00K | -700.00K | |||
| Other non cash items | 8.90M | -5.45M | 10.71M | 34.90M | -4.10M | |||
| OPERATING CASH FLOW | 223.60M | 128.85M | 50.12M | 27.50M | 26.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.22M | -159.90M | -39.06M | -24.30M | -10.30M | |||
| Other Investing Activity | 0.00 | 36.69M | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -97.22M | -123.21M | -39.06M | -24.30M | -10.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.15M | -3.04M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -22.90M | -3.49M | -57.00K | -900.00K | -3.70M | |||
| Dividend Paid | -26.77M | -9.35M | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -2.07M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -56.82M | -17.95M | -57.00K | -900.00K | -3.70M | |||
| Exchange Rate Effect | -153.00K | -218.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 69.40M | -12.54M | 11.00M | 2.30M | 12.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 223.60M | 128.85M | 50.12M | 27.50M | 26.50M | |||
| Capital Expenditure | -97.22M | -159.90M | -39.06M | -24.30M | -10.30M | |||
| FREE CASH FLOW | 126.37M | -31.05M | 11.05M | 3.20M | 16.20M | |||
All data in USD