KOSMOS ENERGY LTD (KOS)
US5006881065 - 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 | 213.52M | 226.60M | -77.80M | -411.60M | -55.80M | |||
| Depreciation Amortization | 454.85M | 508.70M | 477.80M | 495.20M | 573.10M | |||
| Income Taxes - Deferred | -107.56M | -197.50M | -69.20M | -42.60M | -90.40M | |||
| Change In Working Capital | -65.95M | 150.70M | -67.40M | 6.80M | 21.70M | |||
| Interest Paid | 74.64M | 85.80M | 91.00M | 103.70M | 99.90M | |||
| Taxes Paid | 281.87M | 247.90M | 137.40M | 104.10M | 43.90M | |||
| Other non cash items | 270.31M | 442.10M | 110.90M | 148.30M | 179.50M | |||
| OPERATING CASH FLOW | 765.17M | 1.13B | 374.30M | 196.10M | 628.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -932.60M | -809.40M | -938.00M | -379.60M | -352.00M | |||
| Other Investing Activity | -62.25M | 105.50M | -35.40M | 34.00M | -11.90M | |||
| INVESTING CASH FLOW | -994.85M | -703.90M | -973.40M | -345.60M | -363.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 155.00M | -405.00M | 514.40M | 50.00M | -143.50M | |||
| Stock Issued/Repurchased | 0.00 | -2.80M | 134.90M | -4.90M | -2.00M | |||
| Dividend Paid | -166.00K | -700.00K | -500.00K | -19.30M | -72.60M | |||
| Other Financing Activity | -13.21M | -6.30M | -24.60M | 44.10M | -2.40M | |||
| FINANCING CASH FLOW | 141.62M | -414.70M | 624.20M | 69.90M | -220.50M | |||
| CHANGE IN CASH | -88.06M | 11.90M | 25.10M | -79.60M | 43.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 765.17M | 1.13B | 374.30M | 196.10M | 628.20M | |||
| Capital Expenditure | -932.60M | -809.40M | -938.00M | -379.60M | -352.00M | |||
| FREE CASH FLOW | -167.43M | 321.10M | -563.70M | -183.50M | 276.20M | |||
All data in USD