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ENSTAR GROUP LTD - ESGR 7 PERP (ESGRP) Stock Cash Flow

USA - Nasdaq - NASDAQ:ESGRP - US29359U1097

20.48 USD
+0.13 (+0.61%)
Last: 7/11/2025, 8:07:58 PM
20.6 USD
+0.12 (+0.59%)
After Hours: 7/11/2025, 8:07:58 PM

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 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
ESGRP Net Income ChartESGRP Net Income over time chart
512.00M581.00M1.22B-945.00M488.00M
Depreciation Amortization
ESGRP Depreciation Amortization ChartESGRP Depreciation Amortization over time chart
N/AN/A7.00M49.00M74.00M
Change In Working Capital
ESGRP Change In Working Capital ChartESGRP Change In Working Capital over time chart
303.00M-85.00M-167.00M748.00M5.14B
Interest Paid
ESGRP Interest Paid ChartESGRP Interest Paid over time chart
88.00M88.00M88.00M86.00M64.00M
Taxes Paid
ESGRP Taxes Paid ChartESGRP Taxes Paid over time chart
1.00M-13.00M16.00M3.00M10.00M
Other non cash items
ESGRP Other non cash items ChartESGRP Other non cash items over time chart
-21.00M-13.00M-535.00M405.00M-1.90B
OPERATING CASH FLOW
ESGRP OPERATING CASH FLOW ChartESGRP OPERATING CASH FLOW over time chart
794.00M483.00M523.00M257.00M3.80B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
ESGRP Other Investing Activity ChartESGRP Other Investing Activity over time chart
-137.00M286.00M-148.00M-919.00M-2.57B
INVESTING CASH FLOW
ESGRP INVESTING CASH FLOW ChartESGRP INVESTING CASH FLOW over time chart
-137.00M286.00M-148.00M-919.00M-2.57B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ESGRP Debt Issued/Reduced ChartESGRP Debt Issued/Reduced over time chart
N/A0.000.00138.00M242.00M
Stock Issued/Repurchased
ESGRP Stock Issued/Repurchased ChartESGRP Stock Issued/Repurchased over time chart
N/A0.00-531.00M-163.00M-942.00M
Dividend Paid
ESGRP Dividend Paid ChartESGRP Dividend Paid over time chart
-36.00M-36.00M-36.00M-36.00M-36.00M
Other Financing Activity
ESGRP Other Financing Activity ChartESGRP Other Financing Activity over time chart
-7.00M-6.00M-294.00M-55.00M-1.00M
FINANCING CASH FLOW
ESGRP FINANCING CASH FLOW ChartESGRP FINANCING CASH FLOW over time chart
69.00M-42.00M-861.00M-116.00M-737.00M
 
Exchange Rate Effect
ESGRP Exchange Rate Effect ChartESGRP Exchange Rate Effect over time chart
-5.00M-3.00M-14.00M16.00M4.00M
CHANGE IN CASH
ESGRP CHANGE IN CASH ChartESGRP CHANGE IN CASH over time chart
721.00M724.00M-500.00M-762.00M495.00M
 
FREE CASH FLOW
Operating Cash Flow
ESGRP Operating Cash Flow ChartESGRP Operating Cash Flow over time chart
794.00M483.00M523.00M257.00M3.80B
FREE CASH FLOW
ESGRP FREE CASH FLOW ChartESGRP FREE CASH FLOW over time chart
794.00M483.00M523.00M257.00M3.80B

All data in USD

Charts

ESGRP Operating and Free Cash Flow chartESGRP OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B 2B 3B