- £2.24bn
- £2.90bn
- $1.98bn
- 46
- 84
- 99
- 93
Annual cashflow statement for Ithaca Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -615 | 763 | 2,241 | 302 | 334 |
| Depreciation | |||||
| Non-Cash Items | 1,031 | -371 | -1,193 | 630 | 360 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -54.3 | 64.2 | 12.8 | -381 | -442 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 735 | 913 | 1,723 | 1,291 | 853 |
| Capital Expenditures | -142 | -270 | -381 | -479 | -464 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.9 | 49.5 | -1,024 | -13.6 | 73.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -199 | -220 | -1,404 | -492 | -391 |
| Financing Cash Flow Items | -91.7 | -92.5 | -150 | -92.9 | -126 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -550 | -651 | -107 | -901 | -449 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 43.6 | 209 | -101 | 11.9 |