CCEC — Capital Clean Energy Carriers Cashflow Statement
0.000.00%
Last trade - 00:00- $1.24bn
- $3.32bn
- $392.71m
Annual cashflow statement for Capital Clean Energy Carriers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | R2023 December 31st | R2024 December 31st | 2025 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 | 98.2 | 86.3 | 47.2 | 194 | 171 |
| Depreciation | |||||
| Non-Cash Items | -34.6 | 36.9 | 76.9 | -55.5 | -14 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.618 | 8.29 | 17.1 | 25.3 | -1.96 |
| 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 | 111 | 173 | 189 | 240 | 242 |
| Capital Expenditures | -368 | -140 | -336 | -1,201 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 193 | 126 | -111 | 448 | 231 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -14.1 | -447 | -753 | -84.6 |
| Financing Cash Flow Items | -6.13 | -121 | 52.6 | -122 | -103 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.6 | -35.1 | 307 | 645 | -198 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -23.3 | 124 | 48.6 | 132 | -40.3 |