Denbury Inc
F:HGJ1
Denbury Inc
F:HGJ1
Price:
82
EUR
-1.8%
Market Closed
Market Cap:
4.1B
EUR
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HGJ1 Alert
Denbury Inc
82
-1.5 (-1.8%)
| 52 Week Range |
N/A
N/A
|
| Price Target |
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We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Denbury Inc
Cash Flow Statement
Cash Flow Statement
Denbury Inc
Denbury Inc
Currency: USD
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
418
|
434
|
410
|
380
|
195
|
362
|
636
|
470
|
(624)
|
(3 137)
|
(4 385)
|
(4 463)
|
(3 695)
|
(1 476)
|
(976)
|
(770)
|
(374)
|
(349)
|
163
|
181
|
197
|
275
|
323
|
257
|
374
|
368
|
217
|
317
|
(528)
|
(1 407)
|
(1 483)
|
(1 627)
|
(1 007)
|
(118)
|
56
|
125
|
358
|
526
|
480
|
570
|
482
|
|
| Depreciation & Amortization |
494
|
483
|
510
|
538
|
559
|
580
|
593
|
602
|
602
|
576
|
532
|
459
|
378
|
311
|
846
|
820
|
804
|
802
|
208
|
209
|
211
|
210
|
216
|
221
|
227
|
230
|
234
|
273
|
271
|
257
|
234
|
177
|
158
|
154
|
151
|
146
|
146
|
146
|
151
|
158
|
173
|
|
| Change in Deffered Taxes |
217
|
208
|
223
|
209
|
96
|
222
|
430
|
334
|
(272)
|
(1 172)
|
(1 932)
|
(1 961)
|
(1 550)
|
(831)
|
(543)
|
(413)
|
(174)
|
(176)
|
(96)
|
(116)
|
(122)
|
(89)
|
103
|
79
|
131
|
151
|
101
|
106
|
(59)
|
(399)
|
(411)
|
(407)
|
(305)
|
(3)
|
0
|
(5)
|
17
|
54
|
70
|
101
|
101
|
|
| Stock-Based Compensation |
30
|
30
|
33
|
33
|
35
|
35
|
31
|
30
|
28
|
27
|
31
|
24
|
20
|
18
|
15
|
18
|
20
|
18
|
15
|
14
|
11
|
12
|
12
|
13
|
14
|
13
|
12
|
12
|
9
|
7
|
12
|
28
|
29
|
31
|
25
|
11
|
12
|
14
|
16
|
18
|
20
|
|
| Other Non-Cash Items |
162
|
167
|
130
|
117
|
400
|
50
|
(390)
|
(229)
|
1 408
|
4 771
|
6 605
|
6 645
|
5 389
|
2 336
|
938
|
632
|
(15)
|
(28)
|
54
|
119
|
176
|
132
|
(183)
|
(104)
|
(268)
|
(295)
|
(46)
|
(205)
|
671
|
1 807
|
1 875
|
2 047
|
1 407
|
268
|
105
|
96
|
(84)
|
(211)
|
(167)
|
(286)
|
(228)
|
|
| Cash Taxes Paid |
0
|
0
|
29
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
117
|
0
|
0
|
0
|
185
|
0
|
0
|
0
|
147
|
0
|
0
|
0
|
131
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
73
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Change in Working Capital |
94
|
105
|
89
|
62
|
(51)
|
20
|
(46)
|
(30)
|
(8)
|
(2)
|
45
|
48
|
(21)
|
(17)
|
(45)
|
(28)
|
(8)
|
(45)
|
(62)
|
(59)
|
(26)
|
(10)
|
70
|
49
|
33
|
25
|
(11)
|
1
|
(1)
|
39
|
(61)
|
(46)
|
(28)
|
(46)
|
5
|
(8)
|
(23)
|
(49)
|
(14)
|
(24)
|
(15)
|
|
| Cash from Operating Activities |
1 385
N/A
|
1 397
+1%
|
1 361
-3%
|
1 307
-4%
|
1 199
-8%
|
1 234
+3%
|
1 223
-1%
|
1 146
-6%
|
1 105
-4%
|
1 037
-6%
|
864
-17%
|
729
-16%
|
501
-31%
|
324
-35%
|
219
-32%
|
242
+10%
|
234
-3%
|
203
-13%
|
267
+32%
|
334
+25%
|
436
+30%
|
518
+19%
|
530
+2%
|
503
-5%
|
497
-1%
|
480
-3%
|
494
+3%
|
492
-1%
|
354
-28%
|
297
-16%
|
154
-48%
|
145
-6%
|
224
+55%
|
255
+14%
|
317
+24%
|
355
+12%
|
414
+17%
|
466
+13%
|
521
+12%
|
519
0%
|
512
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 466)
|
(1 366)
|
(1 254)
|
(1 173)
|
(1 122)
|
(1 115)
|
(1 079)
|
(1 033)
|
(896)
|
(727)
|
(562)
|
(436)
|
(354)
|
(303)
|
(249)
|
(251)
|
(340)
|
(359)
|
(357)
|
(345)
|
(279)
|
(296)
|
(346)
|
(378)
|
(363)
|
(348)
|
(293)
|
(256)
|
(225)
|
(175)
|
(130)
|
(109)
|
(108)
|
(160)
|
(231)
|
(289)
|
(340)
|
(357)
|
(401)
|
(433)
|
(485)
|
|
| Other Items |
273
|
275
|
(22)
|
(19)
|
(5)
|
3
|
2
|
1
|
(0)
|
12
|
12
|
11
|
13
|
46
|
45
|
46
|
43
|
(5)
|
(0)
|
4
|
8
|
16
|
13
|
4
|
5
|
16
|
23
|
62
|
64
|
61
|
71
|
32
|
45
|
42
|
28
|
30
|
9
|
(16)
|
(27)
|
(38)
|
(54)
|
|
| Cash from Investing Activities |
(1 193)
N/A
|
(1 091)
+9%
|
(1 275)
-17%
|
(1 192)
+7%
|
(1 127)
+5%
|
(1 113)
+1%
|
(1 077)
+3%
|
(1 033)
+4%
|
(896)
+13%
|
(715)
+20%
|
(550)
+23%
|
(425)
+23%
|
(341)
+20%
|
(257)
+25%
|
(205)
+20%
|
(205)
0%
|
(298)
-45%
|
(365)
-23%
|
(357)
+2%
|
(341)
+4%
|
(271)
+20%
|
(280)
-3%
|
(333)
-19%
|
(374)
-12%
|
(358)
+4%
|
(331)
+7%
|
(270)
+19%
|
(194)
+28%
|
(161)
+17%
|
(114)
+29%
|
(59)
+48%
|
(76)
-29%
|
(64)
+16%
|
(119)
-86%
|
(203)
-71%
|
(259)
-28%
|
(331)
-28%
|
(373)
-12%
|
(428)
-15%
|
(471)
-10%
|
(538)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(360)
|
(463)
|
(282)
|
(412)
|
(393)
|
(278)
|
(211)
|
0
|
0
|
(3)
|
(12)
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(100)
|
(100)
|
0
|
(77)
|
|
| Net Issuance of Debt |
289
|
234
|
189
|
287
|
438
|
353
|
308
|
118
|
(95)
|
(201)
|
(221)
|
(156)
|
(45)
|
(48)
|
(5)
|
(94)
|
14
|
156
|
94
|
16
|
(166)
|
(135)
|
(128)
|
(101)
|
(108)
|
(193)
|
(236)
|
(268)
|
56
|
(118)
|
(65)
|
(41)
|
(335)
|
(159)
|
(103)
|
(92)
|
(70)
|
(2)
|
(6)
|
33
|
85
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(22)
|
(44)
|
(65)
|
(87)
|
(87)
|
(87)
|
(87)
|
(65)
|
(44)
|
(22)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(73)
|
(75)
|
(79)
|
(23)
|
(138)
|
(138)
|
(144)
|
(145)
|
(34)
|
(39)
|
(37)
|
(35)
|
(27)
|
(19)
|
(10)
|
(4)
|
(4)
|
3
|
(5)
|
(11)
|
(1)
|
(36)
|
(30)
|
(21)
|
(25)
|
(6)
|
(11)
|
(13)
|
(24)
|
(27)
|
(20)
|
(20)
|
(13)
|
(1)
|
(3)
|
(3)
|
(2)
|
9
|
11
|
19
|
20
|
|
| Cash from Financing Activities |
(144)
N/A
|
(304)
-111%
|
(172)
+43%
|
(170)
+1%
|
(136)
+20%
|
(129)
+6%
|
(135)
-5%
|
(115)
+15%
|
(216)
-88%
|
(329)
-52%
|
(335)
-2%
|
(302)
+10%
|
(161)
+47%
|
(77)
+53%
|
(15)
+80%
|
(42)
-179%
|
67
N/A
|
160
+140%
|
89
-44%
|
5
-95%
|
(168)
N/A
|
(171)
-2%
|
(158)
+8%
|
(122)
+22%
|
(133)
-9%
|
(199)
-49%
|
(246)
-24%
|
(280)
-14%
|
32
N/A
|
(145)
N/A
|
(86)
+41%
|
(61)
+29%
|
(349)
-471%
|
(159)
+54%
|
(106)
+33%
|
(95)
+11%
|
(95)
N/A
|
(94)
+1%
|
(95)
-2%
|
(48)
+50%
|
28
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
48
N/A
|
3
-95%
|
(86)
N/A
|
(54)
+37%
|
(64)
-17%
|
(7)
+89%
|
11
N/A
|
(2)
N/A
|
(8)
-305%
|
(7)
+5%
|
(20)
-179%
|
2
N/A
|
(2)
N/A
|
(9)
-350%
|
(1)
+94%
|
(6)
-1 000%
|
3
N/A
|
(2)
N/A
|
(1)
+52%
|
(2)
-73%
|
(4)
-89%
|
67
N/A
|
39
-42%
|
7
-83%
|
6
-6%
|
(50)
N/A
|
(22)
+56%
|
17
N/A
|
225
+1 216%
|
38
-83%
|
9
-76%
|
7
-22%
|
(188)
N/A
|
(23)
+88%
|
8
N/A
|
1
-94%
|
(12)
N/A
|
(0)
+98%
|
(3)
-733%
|
1
N/A
|
2
+114%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(81)
N/A
|
31
N/A
|
108
+243%
|
134
+25%
|
77
-42%
|
119
+54%
|
144
+21%
|
112
-22%
|
209
+86%
|
310
+48%
|
303
-2%
|
293
-3%
|
147
-50%
|
21
-85%
|
(30)
N/A
|
(10)
+67%
|
(107)
-990%
|
(157)
-47%
|
(89)
+43%
|
(10)
+88%
|
156
N/A
|
222
+42%
|
184
-17%
|
124
-32%
|
134
+8%
|
132
-2%
|
202
+52%
|
235
+17%
|
129
-45%
|
122
-6%
|
24
-81%
|
36
+53%
|
116
+223%
|
95
-18%
|
86
-9%
|
66
-24%
|
74
+13%
|
110
+48%
|
119
+9%
|
86
-28%
|
27
-69%
|
|
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