- £1.21bn
- £1.69bn
- $2.32bn
- 75
- 98
- 25
- 77
Annual cashflow statement for Ithaca Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -148 | -615 | 763 | 2,241 | 302 |
| Depreciation | |||||
| Non-Cash Items | 208 | 1,031 | -371 | -1,193 | 630 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | -54.3 | 64.2 | 12.8 | -381 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 284 | 735 | 913 | 1,723 | 1,291 |
| Capital Expenditures | -164 | -142 | -270 | -381 | -479 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,737 | -56.9 | 49.5 | -1,024 | -13.6 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,901 | -199 | -220 | -1,404 | -492 |
| Financing Cash Flow Items | -99 | -91.7 | -92.5 | -150 | -92.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,613 | -550 | -651 | -107 | -901 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.42 | -13.9 | 43.6 | 209 | -101 |