Ithaca Energy plc (LON: ITH)
London
· Delayed Price · Currency is GBP · Price in GBX103.00
-1.00 (-0.96%)
Dec 23, 2024, 4:35 PM BST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Net Income | 111.92 | 215.64 | 1,032 | 425.99 | -401.85 | -15 | Upgrade
|
| Depreciation & Amortization | 1,214 | 1,388 | 757.15 | 33.3 | 896.98 | 358.46 | Upgrade
|
| Other Amortization | 4.51 | 4.51 | 6.42 | 35.34 | 9.46 | 14.75 | Upgrade
|
| Asset Writedown & Restructuring Costs | -226 | -1.54 | - | - | 206.73 | - | Upgrade
|
| Stock-Based Compensation | 5.2 | 13.39 | 14.07 | - | - | - | Upgrade
|
| Other Operating Activities | -78.89 | -118.39 | -180.6 | 343.83 | 101.95 | -8.88 | Upgrade
|
| Change in Accounts Receivable | 79.32 | 12.54 | -50.58 | -110.96 | - | - | Upgrade
|
| Change in Inventory | 39.4 | 26.39 | 4.05 | -65.3 | 4.06 | -14.68 | Upgrade
|
| Change in Accounts Payable | -87.24 | -249.76 | 141.28 | 250.46 | - | - | Upgrade
|
| Operating Cash Flow | 1,062 | 1,291 | 1,723 | 912.66 | 817.33 | 334.65 | Upgrade
|
| Operating Cash Flow Growth | -16.80% | -25.10% | 88.82% | 11.66% | 144.23% | 393.17% | Upgrade
|
| Capital Expenditures | -425.27 | -478.84 | -380.64 | -269.61 | -108.81 | -196.49 | Upgrade
|
| Cash Acquisitions | -30.35 | -13.57 | -1,024 | 49.46 | -56.9 | -1,737 | Upgrade
|
| Other Investing Activities | - | - | - | - | -58.77 | 23.9 | Upgrade
|
| Investing Cash Flow | -455.62 | -492.41 | -1,404 | -220.15 | -224.48 | -1,910 | Upgrade
|
| Long-Term Debt Issued | - | 100 | 550 | 255 | 700 | 1,099 | Upgrade
|
| Long-Term Debt Repaid | - | -641.9 | -807.4 | -813.28 | -1,035 | - | Upgrade
|
| Net Debt Issued (Repaid) | 9.97 | -541.9 | -257.4 | -558.28 | -335 | 1,099 | Upgrade
|
| Issuance of Common Stock | - | - | 299.75 | - | - | 615 | Upgrade
|
| Common Dividends Paid | -233.01 | -265.97 | - | - | -120 | - | Upgrade
|
| Other Financing Activities | -86.35 | -92.86 | -149.79 | -92.46 | -151.42 | -142.45 | Upgrade
|
| Financing Cash Flow | -309.38 | -900.73 | -107.45 | -650.74 | -606.42 | 1,571 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.79 | 1.73 | -2.68 | 1.87 | -0.29 | 1.4 | Upgrade
|
| Net Cash Flow | 302.92 | -100.61 | 208.97 | 43.65 | -13.86 | -2.42 | Upgrade
|
| Free Cash Flow | 636.87 | 811.97 | 1,343 | 643.06 | 708.52 | 138.17 | Upgrade
|
| Free Cash Flow Growth | -27.78% | -39.53% | 108.80% | -9.24% | 412.80% | 2336.36% | Upgrade
|
| Free Cash Flow Margin | 36.88% | 35.00% | 51.67% | 45.02% | 60.24% | 23.73% | Upgrade
|
| Free Cash Flow Per Share | 0.63 | 0.80 | 1.33 | 0.64 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 92.67 | 99.83 | 142.82 | 85.18 | 111.85 | 76.64 | Upgrade
|
| Cash Income Tax Paid | - | 176.31 | 81.91 | 10 | 65.16 | - | Upgrade
|
| Levered Free Cash Flow | 796.56 | 945.42 | 963.36 | 681.58 | 621.25 | 184.14 | Upgrade
|
| Unlevered Free Cash Flow | 851.08 | 1,012 | 1,049 | 775.81 | 681.62 | 227.06 | Upgrade
|
| Change in Net Working Capital | -122.16 | 144.62 | 32.89 | -414.59 | 5.52 | -57.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.