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VAALCO Energy EGY
$ 5.34 -0.19%

Quarterly report 2024-Q1
added 05-08-2024

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VAALCO Energy Cash Flow 2011-2024 | 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-Q1 2023-Q4 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

25.8 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

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