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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
VAALCO Energy Cash Flow 2011-2025 | EGY
Annual Cash Flow VAALCO Energy
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
224 M | 129 M | 50.1 M | 27.4 M | 26.5 M | 37.2 M | 8.96 M | -79 K | 38.9 M | 23.4 M | 75.4 M | 94 M | 89.6 M |
Depreciation & Amortization |
115 M | 48.1 M | 21.1 M | 9.38 M | 7.08 M | 5.6 M | 6.46 M | 6.93 M | 33 M | 20.1 M | 16.9 M | 19.9 M | 25.6 M |
Accounts Payables |
- | - | - | 16.7 M | 15.9 M | 8.08 M | 11.6 M | 19.1 M | 46.8 M | - | - | - | - |
Accounts Receivables |
44.9 M | 52.1 M | 22.5 M | - | 14.3 M | 11.9 M | 3.56 M | 6.75 M | 5.35 M | 19.5 M | 17 M | 7.96 M | 10.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow VAALCO Energy
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 21.8 M | - | - | - | 42 M | - | 130 M | 69 M | -758 K | - | 46.7 M | 13.2 M | 1.74 M | - | 19.1 M | 20.2 M | 27.6 M | - | 29.1 M | 16.6 M | 13.5 M | - | 36 M | 30.7 M | 15.1 M | - | 3.23 M | 2.57 M | 4.1 M | - | -36 K | 1.63 M | -180 K | - | 37.5 M | - | - | - | - | - | -23.5 M | - | 36.8 M | -9.54 M | -8.97 M | - | 44.8 M | 28 M | 15.2 M | - | 54.3 M | 41.1 M | 13.8 M |
Depreciation & Amortization |
47 M | 25.8 M | - | 32.5 M | 38 M | 24.4 M | - | 21.8 M | 8.19 M | 4.67 M | - | 16.9 M | 9.96 M | 4.15 M | - | 2.21 M | 2.8 M | 3.1 M | - | 1.51 M | 1.91 M | 1.55 M | - | 1.13 M | 1.04 M | 1.12 M | - | 1.7 M | 1.97 M | 1.87 M | - | 1.61 M | 1.94 M | 2.24 M | - | 8.26 M | 9.3 M | 5.94 M | - | 4.29 M | 7 M | 4.16 M | - | 3.95 M | 3.43 M | 3.63 M | - | 4.86 M | 6.85 M | 5 M | - | 5.15 M | 6.54 M | 6.1 M |
Accounts Payables |
- | - | - | - | - | - | - | 30.3 M | 19.2 M | 10.5 M | 18.8 M | 8.43 M | 5.54 M | 10.1 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 8.08 M | 8.08 M | 8.08 M | 8.08 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 44.1 M | 44.1 M | 46.8 M | 46.8 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
84.3 M | 44.9 M | 44.9 M | - | 57.4 M | 30.8 M | 52.1 M | 16.8 M | 70.3 M | 44.6 M | 22.5 M | - | 28.8 M | 23.8 M | - | 6.08 M | 9.52 M | - | 14.3 M | 14.3 M | 13.8 M | 9.04 M | 11.9 M | 11.9 M | 9.61 M | 11.9 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 6.75 M | 6.75 M | 6.75 M | 6.75 M | 5.35 M | 5.35 M | 5.35 M | 5.35 M | 19.5 M | 19.5 M | 19.5 M | 19.5 M | 17 M | 17 M | 17 M | 17 M | 7.96 M | 7.96 M | 7.96 M | 7.96 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency