CNE — Capricorn Energy Cashflow Statement
0.000.00%
Last trade - 00:00- £230.73m
- £166.30m
- $135.80m
Annual cashflow statement for Capricorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 874 | -141 | -102 | 13.9 | -4.6 |
| Depreciation | |||||
| Non-Cash Items | -681 | 72 | 33.9 | -18.8 | 35.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -86.9 | -45.8 | -98.8 | 4.2 | 67.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 180 | 14.8 | -39.9 | 86.1 | 150 |
| Capital Expenditures | -89.4 | -120 | -60.9 | -41.6 | -90.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -207 | 1,133 | 182 | -9.7 | 34.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -296 | 1,013 | 121 | -51.3 | -55.8 |
| Financing Cash Flow Items | -276 | -31.5 | -35.5 | -25.7 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -148 | -580 | -646 | -97.3 | -85.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -256 | 443 | -567 | -66.1 | 9.3 |