- US-listed companies
- Enstar Group LTD
- Cash flow
Enstar Group LTD【ESGOF】Cash flow
Market cap
$309.38M
P/E ratio
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 1 | 6 | 55 | 35 | 32 | 33 | 36 | 60 | 74 | 49 | 7 | -11 |
| Cash from operations | -187 | -62 | 498 | -739 | -203 | -343 | -160 | 1,764 | 2,786 | 3,801 | 257 | 523 | 483 |
| Cash from investing | 229 | -366 | -292 | 487 | 157 | 293 | -826 | -1,984 | -2,335 | -2,573 | -919 | -148 | 286 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 26 | 942 | 163 | 531 | - |
| Proceeds from issuance of term debt, net | - | 370 | 70 | 658 | 571 | 874 | 1,133 | 1,071 | 859 | 816 | 494 | - | - |
| Repayments of term debt | 135 | 40 | 199 | 378 | 493 | 912 | 914 | 743 | 679 | 574 | 356 | - | - |
| Cash from financing | -234 | 423 | 132 | 129 | 83 | -65 | 753 | 294 | 117 | -737 | -116 | -861 | -42 |