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Enerplus (DE:E17)
FRANKFURT:E17

Enerplus (E17) Cash flow

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Enerplus Cash Flow

DE:E17's free cash flow for Q4 2023 was $192.20M. For the 2023 fiscal year, DE:E17's free cash flow was decreased by $-347.83M and operating cash flow was $297.95M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 938.19M$ 938.19M$ 1.17B$ 604.84M$ 446.37M$ 694.24M
Investing Cash Flow
$ -510.80M$ -510.80M$ -289.67M$ -893.52M$ -337.25M$ -621.79M
Financing Cash Flow
$ -398.30M$ -398.30M$ -908.14M$ 253.10M$ -150.47M$ -271.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 202.99M$ 66.73M$ 38.00M$ 61.35M$ 114.45M$ 151.65M
Income Tax Paid Supplemental Data
--$ 26.06M---
Interest Paid Supplemental Data
--$ 24.40M---
Issuance Of Capital Stock
---$ 98.34M$ 0.00$ 0.00
Issuance Of Debt
$ -74.70M$ -74.70M$ -441.25M$ 318.40M--
Repayment Of Debt
$ -1.24M$ -80.60M$ -441.25M$ -81.60M$ -114.01M$ -59.43M
Free Cash Flow
$ 391.55M$ 391.55M$ 739.38M$ 604.84M$ 102.97M$ 62.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Enerplus Cash Flow

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