CCEC — Capital Clean Energy Carriers Cashflow Statement
0.000.00%
Last trade - 00:00- $1.21bn
- $3.32bn
- $369.41m
- 77
- 77
- 49
- 77
Annual cashflow statement for Capital Clean Energy Carriers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | C2022 December 31st | C2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 30.4 | 98.2 | 86.3 | 7.09 | 194 |
| Depreciation | |||||
| Non-Cash Items | 16.8 | -34.6 | 36.9 | 111 | -66 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.88 | 0.618 | 8.29 | 16.1 | 26.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 80.7 | 111 | 173 | 189 | 241 |
| Capital Expenditures | -185 | -368 | -140 | -452 | -1,201 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 193 | 126 | 4.51 | 448 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -185 | -175 | -14.1 | -447 | -753 |
| Financing Cash Flow Items | -4.76 | -6.13 | -121 | -39 | -111 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 95.4 | 40.6 | -35.1 | 307 | 645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.13 | -23.3 | 124 | 49.3 | 132 |