CNE — Capricorn Energy Cashflow Statement

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EnergyAdventurousSmall CapValue Trap

Annual cashflow statement for Capricorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	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