ENSTAR GROUP LTD - ESGR 7 PERP (ESGRO) Stock Cash Flow
NASDAQ:ESGRO - Nasdaq - US29359U2087 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 512.00M | 581.00M | 1.22B | -945.00M | 488.00M | |||
| Depreciation Amortization | N/A | N/A | 7.00M | 49.00M | 74.00M | |||
| Change In Working Capital | 303.00M | -85.00M | -167.00M | 748.00M | 5.14B | |||
| Interest Paid | 88.00M | 88.00M | 88.00M | 86.00M | 64.00M | |||
| Taxes Paid | 1.00M | -13.00M | 16.00M | 3.00M | 10.00M | |||
| Other non cash items | -21.00M | -13.00M | -535.00M | 405.00M | -1.90B | |||
| OPERATING CASH FLOW | 794.00M | 483.00M | 523.00M | 257.00M | 3.80B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -137.00M | 286.00M | -148.00M | -919.00M | -2.57B | |||
| INVESTING CASH FLOW | -137.00M | 286.00M | -148.00M | -919.00M | -2.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | 138.00M | 242.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -531.00M | -163.00M | -942.00M | |||
| Dividend Paid | -36.00M | -36.00M | -36.00M | -36.00M | -36.00M | |||
| Other Financing Activity | -7.00M | -6.00M | -294.00M | -55.00M | -1.00M | |||
| FINANCING CASH FLOW | 69.00M | -42.00M | -861.00M | -116.00M | -737.00M | |||
| Exchange Rate Effect | -5.00M | -3.00M | -14.00M | 16.00M | 4.00M | |||
| CHANGE IN CASH | 721.00M | 724.00M | -500.00M | -762.00M | 495.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 794.00M | 483.00M | 523.00M | 257.00M | 3.80B | |||
| FREE CASH FLOW | 794.00M | 483.00M | 523.00M | 257.00M | 3.80B | |||
All data in USD