Ithaca Energy plc (LON:ITH)
London
· Delayed Price · Currency is GBP · Price in GBX 146.20
+1.00 (0.69%)
Jun 6, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -148.25 | 153.15 | 292.55 | 1,032 | 425.99 | -401.85 | Upgrade
|
| Depreciation & Amortization | 941.66 | 856.5 | 1,390 | 757.15 | 33.3 | 896.98 | Upgrade
|
| Other Amortization | 14.73 | 13.22 | 4.51 | 6.42 | 35.34 | 9.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.95 | 14.5 | -1.54 | - | - | 206.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.64 | 6.49 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.85 | 6.11 | 13.39 | 14.07 | - | - | Upgrade
|
| Other Operating Activities | 445.64 | -89.17 | -203.33 | -180.6 | 343.83 | 101.95 | Upgrade
|
| Change in Accounts Receivable | 68.16 | 113.97 | 12.54 | -50.58 | -110.96 | - | Upgrade
|
| Change in Inventory | -213.92 | -84.21 | 26.39 | 4.05 | -65.3 | 4.05 | Upgrade
|
| Change in Accounts Payable | -149.96 | -131.42 | -249.76 | 141.28 | 250.46 | - | Upgrade
|
| Operating Cash Flow | 974.85 | 853.28 | 1,291 | 1,723 | 912.66 | 817.33 | Upgrade
|
| Operating Cash Flow Growth | -22.21% | -33.89% | -25.10% | 88.82% | 11.66% | 144.23% | Upgrade
|
| Capital Expenditures | -529.56 | -464.08 | -478.84 | -380.64 | -269.61 | -108.81 | Upgrade
|
| Cash Acquisitions | -50.43 | 84.48 | -13.57 | -1,024 | 49.46 | -56.9 | Upgrade
|
| Investment in Securities | -11.32 | -11.32 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -58.77 | Upgrade
|
| Investing Cash Flow | -591.3 | -390.91 | -492.41 | -1,404 | -220.15 | -224.48 | Upgrade
|
| Long-Term Debt Issued | - | 236.78 | 100 | 550 | 255 | 700 | Upgrade
|
| Long-Term Debt Repaid | - | -127.87 | -641.9 | -807.4 | -813.28 | -1,035 | Upgrade
|
| Net Debt Issued (Repaid) | 117.29 | 108.91 | -541.9 | -257.4 | -558.28 | -335 | Upgrade
|
| Issuance of Common Stock | - | - | - | 299.75 | - | - | Upgrade
|
| Common Dividends Paid | -432.69 | -432.69 | -265.97 | - | - | -120 | Upgrade
|
| Other Financing Activities | -96.44 | -125.7 | -92.86 | -149.79 | -92.46 | -151.42 | Upgrade
|
| Financing Cash Flow | -411.84 | -449.48 | -900.73 | -107.45 | -650.74 | -606.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.66 | -0.99 | 1.73 | -2.68 | 1.87 | -0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -27.63 | 11.91 | -100.61 | 208.97 | 43.65 | -13.86 | Upgrade
|
| Free Cash Flow | 445.29 | 389.21 | 811.97 | 1,343 | 643.06 | 708.52 | Upgrade
|
| Free Cash Flow Growth | -41.33% | -52.07% | -39.53% | 108.80% | -9.24% | 412.80% | Upgrade
|
| Free Cash Flow Margin | 20.16% | 19.64% | 35.00% | 51.67% | 45.02% | 60.24% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.33 | 0.80 | 1.33 | 0.64 | 0.01 | Upgrade
|
| Cash Interest Paid | 66.05 | 94.66 | 99.83 | 142.82 | 85.18 | 111.85 | Upgrade
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| Cash Income Tax Paid | 348 | 351.27 | 176.31 | 81.91 | 10 | 65.16 | Upgrade
|
| Levered Free Cash Flow | 730.17 | 879.07 | 946 | 963.36 | 681.58 | 621.25 | Upgrade
|
| Unlevered Free Cash Flow | 803.07 | 939.39 | 1,012 | 1,049 | 775.81 | 681.62 | Upgrade
|
| Change in Net Working Capital | 53.18 | -259.33 | 144.62 | 32.89 | -414.59 | 5.52 | Upgrade
|
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.