Capricorn Energy PLC (LON:CNE)
London · Delayed Price · Currency is GBP · Price in GBX 368.00
-9.00 (-2.39%)
Jul 27, 2026, 8:00 AM GMT
Capricorn Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.1 | 37.1 | -107.6 | -35.1 | 1,073 |
Depreciation & Amortization | 52.2 | 86.8 | 127.1 | 137.1 | 73.6 |
Stock-Based Compensation | 2.2 | 1.9 | 2.5 | 10.5 | 10.2 |
Other Adjustments | 23.1 | -40 | 45.9 | -51.9 | 181.2 |
Change in Receivables | 74 | -9.1 | -69 | -38.7 | -70.8 |
Changes in Inventories | 0.6 | 0.3 | -0.2 | 2.7 | -4.6 |
Changes in Accounts Payable | -0.1 | 9.1 | -38.6 | -9.8 | -11.5 |
Changes in Income Taxes Payable | - | - | - | - | -1,071 |
Operating Cash Flow | 149.9 | 86.1 | -39.9 | 14.8 | 179.9 |
Operating Cash Flow Growth | 74.10% | - | - | -91.77% | -30.24% |
Capital Expenditures | -76.7 | -40.6 | -44.5 | -73.9 | -26.9 |
Purchases of Intangible Assets | -12.8 | -1 | -16.4 | -46.2 | -62.5 |
Proceeds from Sale of Intangible Assets | - | - | - | - | 23.6 |
Purchases of Investments | - | - | - | - | -6.9 |
Proceeds from Sale of Investments | 0.3 | 3.1 | - | 12.8 | - |
Cash Acquisitions | -25 | -25 | -25 | -24.1 | -310.1 |
Proceeds from Business Divestments | 50 | 2 | 182.4 | 75.7 | 63.9 |
Other Investing Activities | 8.4 | 10.2 | 24.3 | 1,068 | 22.9 |
Investing Cash Flow | -55.8 | -51.3 | 120.8 | 1,013 | -296 |
Long-Term Debt Issued | - | - | - | - | 181.4 |
Long-Term Debt Repaid | -70.1 | -13.5 | -48.3 | -21.5 | - |
Net Long-Term Debt Issued (Repaid) | -70.1 | -13.5 | -48.3 | -21.5 | 181.4 |
Issuance of Common Stock | - | 0.2 | 0.8 | 4.5 | 0.9 |
Repurchase of Common Stock | -2 | -18.2 | -38.4 | -548.4 | -16.5 |
Net Common Stock Issued (Repurchased) | -2 | -18 | -37.6 | -543.9 | -15.6 |
Common Dividends Paid | - | -50.1 | -542.1 | - | -257.2 |
Other Financing Activities | -13.2 | -15.7 | -18.2 | -14.2 | -56.5 |
Financing Cash Flow | -85.3 | -97.3 | -646.2 | -579.6 | -147.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.5 | -3.6 | -2 | -5.1 | 8.5 |
Net Cash Flow | 8.8 | -62.5 | -565.3 | 447.8 | -264 |
Free Cash Flow | 73.2 | 45.5 | -84.4 | -59.1 | 153 |
Free Cash Flow Growth | 60.88% | - | - | - | - |
FCF Margin | 54.26% | 30.78% | -41.99% | -25.74% | 267.95% |
Free Cash Flow Per Share | 1.02 | 0.58 | -0.44 | -0.21 | 0.57 |
Levered Free Cash Flow | -75.1 | 52.7 | -148.5 | -32.5 | 35.8 |
Unlevered Free Cash Flow | 2.82 | 40.49 | -48.81 | -108.84 | -1,186 |