Harbour Energy PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2,144M
597M
1,430M
20M
336M
406M
-693M
799M
-1,667M
-190M
-32.43 %
-249M
0M
251M
280M
-220M
500M
1,345M
3,130M
2,462M
1,546M
17M
-947M
53M
-629M
639M
-2,675M
192M
7.78 %
-361M
-1,959M
-385M
500M
-199M
699M
2,491M
1,614M
101M
1,743M
13M
-230M
-620M
-571M
614M
-787M
-1,424M
-1358.33 %
-3M
-531M
2,060M
699M
253M
445M
1,000M
1,373M
-778M
2,027M
12M
125M
30M
-603M
598M
-899M
192M
-24.55 %
30M
-752M
23M
445M
-128M
573M
775M
1,519M
219M
917M
11M
383M
-6M
0M
530M
1,508M
192M
87.49 %
6M
1,652M
1,729M
573M
257M
316M
988M
1,448M
369M
640M
0M
0M
-195M
0M
350M
-847M
0M
0 %
12M
-715M
-133M
316M
17M
0M
0M
54M
259M
108M
0M
0M
-94M
0M
36M
2,340M
0M
0 %
1M
2,272M
0M
0M
295M
0M
0M
431M
-414M
888M
0M
0M
-75M
0M
671M
283M
0M
0 %
0M
0M
-153M
0M
-145M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
2Q2019
1,487M
-8M
760M
11M
1,194M
542M
0M
337M
-1,226M
-99M
1200 %
-159M
-461M
-1,128M
494M
78M
415M
1,150M
743M
-4M
380M
0M
0M
0M
0M
169M
-613M
49M
0 %
0M
-461M
-24M
500M
-3M
500M
0M
1,268M
-976M
674M
31M
3,348M
-210M
0M
285M
-1,299M
-93M
9.17 %
-332M
-403M
-1,206M
415M
-429M
845M
984M
634M
-488M
337M
0M
0M
0M
0M
142M
-649M
47M
0 %
0M
-403M
-33M
845M
-172M
845M
0M
1,381M
759M
602M
6M
824M
200M
0M
251M
-1,004M
-76M
-9.76 %
-39M
-576M
-1,278M
695M
180M
516M
1,131M
931M
492M
383M
0M
0M
0M
0M
162M
-688M
49M
0 %
0M
-576M
-38M
699M
73M
699M
0M
659M
11M
620M
13M
527M
-511M
0M
277M
-150M
49M
500 %
-2M
-73M
-74M
516M
209M
307M
382M
404M
79M
343M
2M
132M
-152M
0M
161M
-646M
49M
66.67 %
0M
-73M
634M
175M
63M
111M
243M
404M
79M
343M
2M
132M
-152M
0M
161M
-646M
0M
0 %
0M
-192M
634M
175M
63M
111M
243M
404M
79M
343M
2M
132M
-152M
0M
161M
-646M
0M
0 %
0M
-192M
634M
175M
63M
111M
243M
404M
79M
343M
2M
132M
-152M
0M
161M
-646M
0M
0 %
0M
0M
634M
175M
63M
111M
243M
214M
-312M
507M
0M
0M
54M
0M
122M
-57M
0M
0 %
30M
-20M
-36M
111M
38M
0M
0M
214M
-312M
507M
0M
0M
0M
0M
122M
-57M
0M
0 %
0M
-20M
-36M
0M
38M
0M
0M
473M
-77M
506M
0M
0M
-11M
0M
177M
-393M
0M
0 %
30M
-355M
-38M
0M
-102M
0M
0M
473M
-77M
506M
0M
0M
0M
0M
177M
-393M
0M
0 %
0M
-355M
-38M
0M
-102M
0M
0M
1,109M
103M
716M
0M
0M
-125M
0M
241M
-884M
0M
0 %
6M
0M
-266M
0M
-47M
0M
0M
545M
120M
347M
0M
0M
-145M
0M
103M
-416M
0M
0 %
5M
0M
-139M
0M
9M
0M
0M