Brooge Energy Limited

NASDAQ:BROG

1.8 (USD) • At close October 29, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202220212020201920182017
Operating Activities:
Net Income 27.22925.69117.159-76.55916.061-3.747
Depreciation & Amortization 13.5427.9485.7995.7865.7160.693
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital 3.931-3.2268.54818.007-2.022-0.165
Accounts Receivables -1.096-3.7090.61-0.226-2.123-0.619
Inventory -0.0650.071-0.142-0.0330.03-0.177
Accounts Payables 5.2750.423-42.61218.25700
Other Working Capital -0.183-0.01150.6920.008-2.0520.012
Other Non Cash Items -0.55-1.2025.344106.1818.1420.967
Operating Cash Flow 44.15229.21136.8553.41427.897-2.253
Investing Activities:
Investments In Property Plant And Equipment -12.315-66.823-97.215-38.69-0.271-21.925
Acquisitions Net 000000
Purchases Of Investments -1.390-26.90-416.0720
Sales Maturities Of Investments 012.47100209.0720
Other Investing Activites -11.72312.9585.207-21.66500
Investing Cash Flow -25.429-41.393-124.115-60.355-0.271-21.925
Financing Activities:
Debt Repayment -20.787-7.611-90.044-10.749-3.488-16.7
Common Stock Issued 000.00133.065207.5130
Common Stock Repurchased -0.62600-13.600
Dividends Paid 0000-24.9720
Other Financing Activities 2.1790.256178.46835.364-28.12924.319
Financing Cash Flow -19.235-7.35588.42430.479-31.61724.319
Other Information:
Effect Of Forex Changes On Cash 000000
Net Change In Cash -0.511-19.5381.15923.538-3.9920.142
Cash At End Of Period 0.9411.45220.9919.831-3.7080.284