88 Energy Limited (FRA:POQ)
Germany
· Delayed Price · Currency is EUR 0.0113
+0.0006 (5.61%)
Last updated: Dec 4, 2025, 3:29 PM CET
88 Energy Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -23.4 | -32.82 | -14.44 | -70.72 | -2.41 | -22.03 | Upgrade
|
| Depreciation & Amortization | 29.03 | 29.02 | 9.55 | 68.71 | 0.12 | 11.48 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.46 | 1.46 | -1.67 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.14 | 0.88 | 0.66 | 0.74 | 0.12 | Upgrade
|
| Other Operating Activities | -10.42 | -0.74 | 0.07 | -3.65 | -4.16 | 5.3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.02 | -0.01 | 0.66 | Upgrade
|
| Change in Accounts Payable | -0.45 | -0.45 | 0.18 | -0.01 | 0.26 | -0.7 | Upgrade
|
| Change in Other Net Operating Assets | -0.03 | -0.03 | 0.04 | 0.1 | -0.19 | 0.06 | Upgrade
|
| Operating Cash Flow | -3.68 | -3.41 | -5.38 | -4.89 | -5.65 | -5.12 | Upgrade
|
| Capital Expenditures | -5.77 | -25.31 | -29.9 | -52.64 | -41.79 | -41.52 | Upgrade
|
| Investment in Securities | 1.32 | 2.28 | 1.14 | -6.41 | - | - | Upgrade
|
| Other Investing Activities | 8.41 | 5.65 | 5.1 | 1.22 | 44.94 | 32.18 | Upgrade
|
| Investing Cash Flow | 3.97 | -17.38 | -23.67 | -57.84 | 3.15 | -9.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -20.91 | -0.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -20.91 | -0.4 | Upgrade
|
| Issuance of Common Stock | - | 9.7 | 35.41 | 47.05 | 42.52 | 14.87 | Upgrade
|
| Other Financing Activities | 0 | -0.67 | -2.32 | -3.15 | -2.52 | -0.84 | Upgrade
|
| Financing Cash Flow | 0 | 9.03 | 33.09 | 43.9 | 19.09 | 13.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | 0.78 | 0.01 | 0.63 | 0.88 | -0.23 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.17 | -10.98 | 4.06 | -18.19 | 17.47 | -1.06 | Upgrade
|
| Free Cash Flow | -9.44 | -28.73 | -35.29 | -57.53 | -47.44 | -46.64 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -2301281.72% | -1066.65% | -19309.16% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.03 | -0.04 | -0.09 | -0.09 | -0.14 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 1.05 | 2.24 | Upgrade
|
| Levered Free Cash Flow | 23.68 | -19.01 | -32.75 | -24.85 | -48.43 | -48.33 | Upgrade
|
| Unlevered Free Cash Flow | 23.68 | -19.01 | -32.75 | -24.85 | -47.68 | -46.71 | Upgrade
|
| Change in Working Capital | -0.48 | -0.48 | 0.22 | 0.12 | 0.06 | 0.02 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.