Brooge Energy Limited
NASDAQ:BROG
1.22 (USD) • At close April 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -1.76 | -1.76 | -42.848 | -42.848 | 0.019 | 0.019 | 1.947 | 1.947 | 14.616 | 11.075 | 5.537 | 0.992 | 0.496 | 16.167 | 8.083 | -43.619 | -43.619 | -0.128 | 5.977 | 5.699 | 5.699 | 2.331 | 2.331 |
| Depreciation & Amortization
| 3.18 | 3.18 | 3.182 | 3.182 | 0.003 | 0.003 | 3.139 | 3.139 | 4.451 | 3.498 | 1.466 | 2.887 | 1.502 | 2.992 | 1.496 | 1.443 | 1.443 | 1.45 | 1.45 | 1.42 | 1.42 | 1.438 | 1.438 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.278 | -0.278 | 1.12 | 1.12 | -0.009 | -0.009 | -2.834 | -2.834 | 0.458 | -3.685 | -2.011 | 21.297 | 5.17 | -12.749 | -4.399 | 1.132 | 1.132 | 0.128 | -1.258 | -0.186 | -0.186 | -0.858 | -0.858 |
| Accounts Receivables
| -0.279 | -0.279 | 1.156 | 1.156 | -0.009 | -0.009 | -2.82 | -2.82 | -0.456 | -4.053 | -2.027 | 10.361 | 5.181 | -8.703 | -4.352 | 1.132 | 1.132 | -1.245 | -1.245 | -0.191 | -0.191 | -0.871 | -0.871 |
| Change In Inventory
| 0.001 | 0.001 | -0.036 | -0.036 | -0 | -0 | -0.014 | -0.014 | 0.075 | -0.004 | -0.002 | -0.032 | -0.016 | -0.11 | -0.055 | -0.002 | -0.002 | -0.014 | -0.014 | 0.002 | 0.002 | 0.012 | 0.012 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | -5.92 | 0 | 0 | 0 | 0.085 | 0.338 | 0 | 10.956 | 0 | -3.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.001 | -0.001 | 0 | 0 | 5.92 | 0 | 0 | 0 | 0.755 | 0.034 | 0.017 | 0.011 | 0.005 | 0.016 | 0.008 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0 | 0 |
| Other Non Cash Items
| 6.439 | 6.439 | 54.057 | 54.057 | 0.001 | 0.001 | 11.969 | 11.969 | 15.874 | 2.836 | 0.813 | -11.707 | 9.11 | 12.491 | -3.034 | 57.98 | 57.98 | 3.602 | 3.602 | 2.503 | 2.503 | 1.601 | 1.601 |
| Operating Cash Flow
| 7.58 | 7.58 | 15.512 | 15.512 | 0.014 | 0.014 | 14.221 | 14.221 | 26.201 | 3.01 | 5.805 | 28.982 | 16.278 | 0.153 | 2.147 | 16.936 | 16.936 | 9.771 | 9.771 | 9.436 | 9.436 | 4.513 | 4.513 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.044 | -1.044 | -2.874 | -2.874 | -0.004 | -0.004 | -7.745 | -7.745 | -55.312 | -11.511 | -5.756 | -80.835 | -40.418 | -16.38 | -8.19 | -14.911 | -14.911 | -4.435 | -4.435 | -0.076 | -0.076 | -0.06 | -0.06 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.841 | 10.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.074 | 0.074 | -2.426 | -2.426 | 0 | 0 | 1.553 | 1.553 | 12.958 | 5.315 | 5.315 | -13.45 | -13.45 | 0 | 0 | 3.857 | 3.857 | -14.689 | -14.689 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.969 | -0.969 | -5.299 | -5.299 | -0.004 | -0.004 | -6.191 | -6.191 | -40.512 | -0.881 | -0.441 | -107.735 | -53.868 | -16.38 | -8.19 | -11.054 | -11.054 | -19.124 | -19.124 | -0.076 | -0.076 | -0.06 | -0.06 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.287 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.8 | -6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.276 | -8.276 | -4.209 | -4.209 |
| Other Financing Activities
| -8.423 | -8.423 | -8.116 | -8.116 | -0.009 | -0.009 | -7.961 | -7.961 | -5.181 | -5.388 | -5.388 | 47.537 | 47.537 | -3.325 | -3.325 | 7.467 | 7.467 | 14.572 | 14.572 | -3.344 | -3.598 | 0.275 | 0.275 |
| Financing Cash Flow
| -8.423 | -8.423 | -8.116 | -8.116 | -0.009 | -0.009 | -8.248 | -8.248 | -5.181 | -2.174 | -5.388 | 98.65 | 47.537 | -2.51 | -3.325 | 0.667 | 0.667 | 14.572 | 14.572 | -11.874 | -11.874 | -3.934 | -3.934 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.727 | 0 | 1.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0.001 | 1.016 | -0.218 | -21.334 | -10.675 | -0.023 | 38.296 | 9.948 | -18.737 | -9.368 | 23.748 | -6.688 | 5.22 | 5.22 | -2.515 | -2.515 | 0.519 | 0.519 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 10.869 | 1.381 | 1.016 | -0.218 | 7.381 | 28.714 | -0.023 | 39.39 | 11.042 | 1.094 | -9.368 | 23.791 | 0.043 | 6.732 | 1.512 | -3.708 | -1.193 | 1.322 | 0.519 |