VAALCO ENERGY INC (EGY)

US91851C2017 - Common Stock

6.45  +0.02 (+0.31%)

After market: 6.44 -0.01 (-0.16%)

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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
60.35M51.89M81.84M-48.20M2.60M
Depreciation Amortization
115.30M48.14M21.06M9.40M7.10M
Income Taxes - Deferred
-2.86M44.80M-39.98M24.20M14.50M
Change In Working Capital
41.90M-10.54M-23.51M7.10M6.50M
Interest Paid
N/A1.66MN/A0.000.00
Taxes Paid
N/A0.000.00700.00K-700.00K
Other non cash items
8.90M-5.45M10.71M34.90M-4.10M
OPERATING CASH FLOW
223.60M128.85M50.12M27.50M26.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-97.22M-159.90M-39.06M-24.30M-10.30M
Other Investing Activity
0.0036.69MN/AN/A0.00
INVESTING CASH FLOW
-97.22M-123.21M-39.06M-24.30M-10.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-7.15M-3.04MN/AN/A0.00
Stock Issued/Repurchased
-22.90M-3.49M-57.00K-900.00K-3.70M
Dividend Paid
-26.77M-9.35MN/AN/AN/A
Other Financing Activity
0.00-2.07MN/AN/AN/A
FINANCING CASH FLOW
-56.82M-17.95M-57.00K-900.00K-3.70M
 
Exchange Rate Effect
-153.00K-218.00KN/AN/AN/A
CHANGE IN CASH
69.40M-12.54M11.00M2.30M12.50M
 
FREE CASH FLOW
Operating Cash Flow
223.60M128.85M50.12M27.50M26.50M
Capital Expenditure
-97.22M-159.90M-39.06M-24.30M-10.30M
FREE CASH FLOW
126.37M-31.05M11.05M3.20M16.20M

All data in USD

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