Ithaca Energy plc (LON: ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
115.60
+6.60 (6.06%)
Nov 22, 2024, 4:35 PM BST

Ithaca Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
161.77215.641,032425.99-401.85-15
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Depreciation & Amortization
1,2621,388757.1533.3896.98358.46
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Other Amortization
4.514.516.4235.349.4614.75
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Asset Writedown & Restructuring Costs
-294.48-1.54--206.73-
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Stock-Based Compensation
7.7313.3914.07---
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Other Operating Activities
-39.38-118.39-180.6343.83101.95-8.88
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Change in Accounts Receivable
66.5712.54-50.58-110.96--
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Change in Inventory
33.4626.394.05-65.34.06-14.68
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Change in Accounts Payable
-42.42-249.76141.28250.46--
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Operating Cash Flow
1,1601,2911,723912.66817.33334.65
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Operating Cash Flow Growth
-18.63%-25.10%88.82%11.66%144.23%393.17%
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Capital Expenditures
-471.17-478.84-380.64-269.61-108.81-196.49
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Cash Acquisitions
-29.07-13.57-1,02449.46-56.9-1,737
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Other Investing Activities
-----58.7723.9
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Investing Cash Flow
-500.24-492.41-1,404-220.15-224.48-1,910
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Long-Term Debt Issued
-1005502557001,099
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Long-Term Debt Repaid
--641.9-807.4-813.28-1,035-
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Net Debt Issued (Repaid)
-196.1-541.9-257.4-558.28-3351,099
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Issuance of Common Stock
--299.75--615
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Common Dividends Paid
-266.6-265.97---120-
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Other Financing Activities
-86.17-92.86-149.79-92.46-151.42-142.45
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Financing Cash Flow
-548.86-900.73-107.45-650.74-606.421,571
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Foreign Exchange Rate Adjustments
0.811.73-2.681.87-0.291.4
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Net Cash Flow
111.38-100.61208.9743.65-13.86-2.42
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Free Cash Flow
688.49811.971,343643.06708.52138.17
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Free Cash Flow Growth
-34.86%-39.53%108.80%-9.24%412.80%2336.36%
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Free Cash Flow Margin
35.98%35.00%51.67%45.02%60.24%23.73%
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Free Cash Flow Per Share
0.670.801.330.640.010.00
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Cash Interest Paid
92.599.83142.8285.18111.8576.64
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Cash Income Tax Paid
102.56176.3181.911065.16-
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Levered Free Cash Flow
966.6945.42963.36681.58621.25184.14
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Unlevered Free Cash Flow
1,0221,0121,049775.81681.62227.06
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Change in Net Working Capital
-209.35144.6232.89-414.595.52-57.42
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Source: S&P Capital IQ. Standard template. Financial Sources.