i3 Energy Plc (AIM: I3E)
London
· Delayed Price · Currency is GBP · Price in GBX12.10
+0.18 (1.51%)
Sep 11, 2024, 3:47 PM GMT+1
i3 Energy Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 12.57 | 15.15 | 41.95 | 25.08 | 11.72 | -10.85 | Upgrade
|
| Depreciation & Amortization | 35.32 | 38.23 | 34.34 | 21.64 | 4.85 | 0.01 | Upgrade
|
| Other Amortization | 4.19 | 2.77 | 2.67 | 1.54 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.65 | - | -0.52 | -0.72 | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.58 | 1.09 | 3.67 | 2.53 | 1.21 | Upgrade
|
| Other Operating Activities | -0.96 | -7.12 | 21.12 | -18.05 | -21.3 | 5.51 | Upgrade
|
| Change in Accounts Receivable | -9.57 | - | - | -15.3 | -7.22 | -0.15 | Upgrade
|
| Change in Inventory | 0.44 | - | - | -0.28 | 0.07 | - | Upgrade
|
| Change in Accounts Payable | 9.64 | - | - | 6.86 | 4.97 | 0.3 | Upgrade
|
| Change in Other Net Operating Assets | 0.35 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 44.88 | 49.61 | 100.66 | 24.44 | -4.15 | -3.98 | Upgrade
|
| Operating Cash Flow Growth | -41.34% | -50.71% | 311.86% | - | - | - | Upgrade
|
| Capital Expenditures | -11.08 | -23.16 | -74.45 | -9.47 | -0.23 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.57 | 0.38 | 0.62 | 0.53 | - | - | Upgrade
|
| Cash Acquisitions | -0.12 | -0.13 | -0.53 | -37.08 | -18.21 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.28 | -1.28 | -12.33 | -3.32 | -17.4 | -21.03 | Upgrade
|
| Other Investing Activities | 0.07 | -5.05 | 8.56 | -0.16 | 0.25 | - | Upgrade
|
| Investing Cash Flow | 7.16 | -29.24 | -78.13 | -49.49 | -35.59 | -21.04 | Upgrade
|
| Long-Term Debt Issued | - | 44.48 | - | - | - | 22 | Upgrade
|
| Total Debt Issued | - | 44.48 | - | - | - | 22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.43 | Upgrade
|
| Long-Term Debt Repaid | - | -37.49 | -0.07 | -0.03 | -0.01 | - | Upgrade
|
| Total Debt Repaid | -42.73 | -37.49 | -0.07 | -0.03 | -0.01 | -0.43 | Upgrade
|
| Net Debt Issued (Repaid) | -42.73 | 6.99 | -0.07 | -0.03 | -0.01 | 21.57 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.04 | 0.64 | 38.13 | 27.25 | 23.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -6.43 | - | - | - | Upgrade
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| Other Financing Activities | -0.21 | -7.31 | -0.29 | -0.45 | -0.11 | -1.2 | Upgrade
|
| Financing Cash Flow | -56.21 | -13.58 | -23.55 | 34.23 | 27.13 | 43.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | 0.15 | 2.25 | -0.02 | -0.28 | -0.24 | Upgrade
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| Net Cash Flow | -3.88 | 6.95 | 1.23 | 9.16 | -12.89 | 18.47 | Upgrade
|
| Free Cash Flow | 33.81 | 26.45 | 26.21 | 14.97 | -4.38 | -3.98 | Upgrade
|
| Free Cash Flow Growth | 586.16% | 0.93% | 75.04% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 25.78% | 18.08% | 12.57% | 17.26% | -33.72% | - | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | -0.05 | Upgrade
|
| Cash Interest Paid | 28.29 | 28.86 | - | 0.45 | 0.11 | 1.2 | Upgrade
|
| Levered Free Cash Flow | 36.59 | 14.08 | 23.48 | 8.49 | -30.49 | -8.01 | Upgrade
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| Unlevered Free Cash Flow | 35.48 | 14.74 | 24.37 | 10.68 | -27.68 | -5.75 | Upgrade
|
| Change in Net Working Capital | -3.83 | 14.63 | -25.34 | 9.48 | 12.41 | -16.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.