Capricorn Energy PLC (LON:CNE)
London · Delayed Price · Currency is GBP · Price in GBX 450.00
+55.00 (13.92%)
Sep 25, 2026, 5:15 PM GMT
Capricorn Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 49.6 | 19 | 10.6 | -144 | -67.1 | 894.5 |
Depreciation & Amortization | 55.9 | 62.8 | 71.1 | 152.3 | 176.2 | 53.1 |
Other Amortization | 1.7 | 1.9 | 0.9 | 4.8 | 4.4 | 4.8 |
Loss (Gain) From Sale of Assets | - | - | - | 4 | - | 56 |
Asset Writedown & Restructuring Costs | - | - | - | 14.6 | - | - |
Loss (Gain) From Sale of Investments | 0.1 | -0.3 | 0.1 | -0.8 | -2.3 | 2.6 |
Stock-Based Compensation | 2.6 | 2.2 | 1.9 | 2.5 | 10.5 | 10.2 |
Provision & Write-off of Bad Debts | -10.2 | -7.4 | 3.9 | 9 | - | - |
Other Operating Activities | 14.1 | -2.8 | -2.7 | 18.9 | -64.1 | -988.5 |
Change in Accounts Receivable | 67.5 | 74 | -9.1 | -69 | -38.7 | -70.8 |
Change in Inventory | 1.4 | 0.6 | 0.3 | -0.2 | 2.7 | -4.6 |
Change in Accounts Payable | 15.1 | -0.1 | 9.1 | -38.6 | -9.8 | -11.5 |
Operating Cash Flow | 197.8 | 149.9 | 86.1 | -39.9 | 14.8 | 179.9 |
Operating Cash Flow Growth | 349.55% | 74.10% | - | - | -91.77% | -30.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -101.7 | -76.7 | -40.6 | -44.5 | -73.9 | -26.9 |
Cash Acquisitions | - | -25 | -25 | -25 | -24.1 | -310.1 |
Sale (Purchase) of Intangibles | -8.1 | -12.8 | -1 | -16.4 | -46.2 | -38.9 |
Investment in Securities | -0.1 | 0.3 | 3.1 | - | 12.8 | -6.9 |
Other Investing Activities | 8.5 | 58.4 | 12.2 | 206.7 | 1,144 | 86.8 |
Investing Cash Flow | -101.4 | -55.8 | -51.3 | 120.8 | 1,013 | -296 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | - | 181.4 |
Long-Term Debt Repaid | - | -71.4 | -14.4 | -50.5 | -24 | -46.1 |
Lease Payments | -1.1 | -1.3 | -0.9 | -2.2 | -2.5 | -46.1 |
Net Debt Issued (Repaid) | -64.7 | -71.4 | -14.4 | -50.5 | -24 | 135.3 |
Issuance of Common Stock | - | - | 0.2 | 0.8 | 4.5 | 0.9 |
Repurchase of Common Stock | -1.9 | -2 | -18.2 | -38.4 | -548.4 | -16.5 |
Other Financing Activities | -10.2 | -11.9 | -14.8 | -16 | -11.7 | -10.4 |
Financing Cash Flow | -76.8 | -85.3 | -97.3 | -646.2 | -579.6 | -147.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -1.7 | 0.5 | -3.6 | -2 | -5.1 | 8.5 |
Net Cash Flow | 17.9 | 9.3 | -66.1 | -567.3 | 442.7 | -255.5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 96.1 | 73.2 | 45.5 | -84.4 | -59.1 | 153 |
Free Cash Flow Growth | - | 60.88% | - | - | - | - |
Free Cash Flow Margin | 54.70% | 54.26% | 30.79% | -41.99% | -25.74% | 267.95% |
Free Cash Flow Per Share | 1.30 | 1.02 | 0.58 | -0.83 | -0.67 | 1.22 |
Levered Free Cash Flow | 64.03 | 52.38 | 7.5 | -21.6 | 951.95 | -1,144 |
Unlevered Free Cash Flow | 65.7 | 55.6 | 14.6 | -13.13 | 959.3 | -1,142 |
Free Cash Flow After Leases | 95 | 71.9 | 44.6 | -86.6 | -61.6 | 106.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 10.2 | 11.9 | 14.8 | 16 | 11.7 | 5.8 |
Cash Income Tax Paid | - | -3.8 | -1.4 | - | -1,056 | - |
Change in Working Capital | 84 | 74.5 | 0.3 | -107.8 | -45.8 | -86.9 |