Brooge Energy Limited
NASDAQ:BROG
2.32 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 4.47 | -48.328 | 27.229 | 25.691 | 17.159 | -76.559 | 16.061 | -3.747 |
| Depreciation & Amortization
| 12.666 | 12.656 | 13.608 | 7.948 | 5.799 | 5.786 | 5.716 | 0.693 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.317 | -21.102 | -1.161 | -3.226 | 8.548 | 18.007 | -2.022 | -0.165 |
| Accounts Receivables
| -1.595 | -15.02 | -1.096 | -3.709 | 0.61 | -0.226 | -2.123 | -0.619 |
| Inventory
| 0.056 | -0.097 | -0.065 | 0.071 | -0.142 | -0.033 | 0.03 | -0.177 |
| Accounts Payables
| 3.187 | -2.302 | 5.275 | 0.423 | -42.612 | 18.257 | 0 | 0 |
| Other Working Capital
| 1.669 | -3.683 | -5.275 | -0.011 | 50.692 | 0.008 | -2.052 | 0.012 |
| Other Non Cash Items
| 25.161 | 115.343 | 4.476 | -1.202 | 5.344 | 106.181 | 8.142 | 0.967 |
| Operating Cash Flow
| 45.614 | 58.569 | 44.152 | 29.211 | 36.85 | 53.414 | 27.897 | -2.253 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.535 | -13.278 | -12.315 | -66.823 | -97.215 | -38.69 | -0.271 | -21.925 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1.39 | 0 | -26.9 | 0 | -416.072 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 12.471 | 0 | 0 | 209.072 | 0 |
| Other Investing Activites
| 0.297 | -4.699 | -11.723 | 12.958 | 5.207 | -21.665 | 0 | 0 |
| Investing Cash Flow
| -5.238 | -17.977 | -25.429 | -41.393 | -124.115 | -60.355 | -0.271 | -21.925 |
| Financing Activities: | ||||||||
| Debt Repayment
| -20.767 | -18.533 | -9.303 | -7.611 | 95.956 | -10.749 | 0.55 | 16.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.001 | 33.065 | 207.513 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.626 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -24.972 | 0 |
| Other Financing Activities
| -13.88 | -15.103 | -9.932 | 0.256 | -7.531 | 8.164 | -7.196 | 7.619 |
| Financing Cash Flow
| -34.647 | -33.636 | -19.235 | -7.355 | 88.424 | 30.479 | -31.617 | 24.319 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.729 | 6.956 | -0.511 | -19.538 | 1.159 | 23.538 | -3.992 | 0.142 |
| Cash At End Of Period
| 13.447 | 7.719 | 0.941 | 1.452 | 20.99 | 19.831 | -3.708 | 0.284 |