CNE — Capricorn Energy Cashflow Statement
0.000.00%
Last trade - 00:00
- £151.16m
- £124.32m
- $255.10m
- 37
- 52
- 99
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | — | IFRS | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 120 | -117 | 874 | -141 | -102 |
Depreciation | |||||
Non-Cash Items | 63.3 | 123 | -681 | 72 | 33.9 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.5 | 29.7 | -86.9 | -45.8 | -98.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 407 | 258 | 180 | 14.8 | -39.9 |
Capital Expenditures | -275 | -401 | -89.4 | -120 | -60.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 109 | 626 | -207 | 1,133 | 182 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -166 | 226 | -296 | 1,013 | 121 |
Financing Cash Flow Items | -13.9 | -14.1 | -276 | -31.5 | -35.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -153 | -69.3 | -148 | -580 | -646 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 87.4 | 416 | -256 | 443 | -567 |