Ithaca Energy plc (FRA:XE3)
Germany · Delayed Price · Currency is EUR 2.080
-0.040 (-1.89%)
At close: Jan 30, 2026
Ithaca Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -100.65 | 153.15 | 292.55 | 1,032 | 425.99 | -401.85 |
Depreciation & Amortization | 1,124 | 856.5 | 1,390 | 757.15 | 33.3 | 896.98 |
Other Amortization | 17.72 | 13.22 | 4.51 | 6.42 | 35.34 | 9.46 |
Asset Writedown & Restructuring Costs | -60.1 | 14.5 | -1.54 | - | - | 206.73 |
Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 6.49 | - | - | - |
Stock-Based Compensation | 5.51 | 6.11 | 13.39 | 14.07 | - | - |
Other Operating Activities | 506.13 | -89.17 | -203.33 | -180.6 | 343.83 | 101.95 |
Change in Accounts Receivable | 46.27 | 113.97 | 12.54 | -50.58 | -110.96 | - |
Change in Inventory | -90.71 | -84.21 | 26.39 | 4.05 | -65.3 | 4.05 |
Change in Accounts Payable | -108.72 | -131.42 | -249.76 | 141.28 | 250.46 | - |
Operating Cash Flow | 1,340 | 853.28 | 1,291 | 1,723 | 912.66 | 817.33 |
Operating Cash Flow Growth | 26.20% | -33.89% | -25.10% | 88.82% | 11.66% | 144.23% |
Capital Expenditures | -787.98 | -464.08 | -478.84 | -380.64 | -269.61 | -108.81 |
Cash Acquisitions | -235.62 | 84.48 | -13.57 | -1,024 | 49.46 | -56.9 |
Investment in Securities | -49.62 | -11.32 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | -58.77 |
Investing Cash Flow | -1,073 | -390.91 | -492.41 | -1,404 | -220.15 | -224.48 |
Long-Term Debt Issued | - | 236.78 | 100 | 550 | 255 | 700 |
Long-Term Debt Repaid | - | -127.87 | -641.9 | -807.4 | -813.28 | -1,035 |
Net Debt Issued (Repaid) | 537.61 | 108.91 | -541.9 | -257.4 | -558.28 | -335 |
Issuance of Common Stock | - | - | - | 299.75 | - | - |
Common Dividends Paid | -565.39 | -432.69 | -265.97 | - | - | -120 |
Other Financing Activities | -119.6 | -125.7 | -92.86 | -149.79 | -92.46 | -151.42 |
Financing Cash Flow | -147.38 | -449.48 | -900.73 | -107.45 | -650.74 | -606.42 |
Foreign Exchange Rate Adjustments | 4.01 | -0.99 | 1.73 | -2.68 | 1.87 | -0.29 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 123.81 | 11.91 | -100.61 | 208.97 | 43.65 | -13.86 |
Free Cash Flow | 552.41 | 389.21 | 811.97 | 1,343 | 643.06 | 708.52 |
Free Cash Flow Growth | -13.26% | -52.07% | -39.53% | 108.80% | -9.24% | 412.80% |
Free Cash Flow Margin | 19.02% | 19.64% | 35.00% | 51.67% | 45.02% | 60.24% |
Free Cash Flow Per Share | 0.34 | 0.33 | 0.80 | 1.33 | 0.64 | 0.01 |
Cash Interest Paid | 89.16 | 94.66 | 99.83 | 142.82 | 85.18 | 111.85 |
Cash Income Tax Paid | 530.07 | 351.27 | 176.31 | 81.91 | 10 | 65.16 |
Levered Free Cash Flow | 627.19 | 879.07 | 946 | 963.36 | 681.58 | 621.25 |
Unlevered Free Cash Flow | 700.45 | 939.39 | 1,012 | 1,049 | 775.81 | 681.62 |
Change in Working Capital | -153.17 | -101.67 | -210.83 | 94.75 | 74.2 | 4.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.