Ithaca Energy plc (LON:ITH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
140.60
-17.60 (-11.13%)
Apr 3, 2025, 4:35 PM BST

Ithaca Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
153.15215.641,032425.99-401.85
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Depreciation & Amortization
879.281,388757.1533.3896.98
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Other Amortization
13.224.516.4235.349.46
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Asset Writedown & Restructuring Costs
101.92-1.54--206.73
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Stock-Based Compensation
6.1113.3914.07--
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Other Operating Activities
-198.73-118.39-180.6343.83101.95
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Change in Accounts Receivable
113.9712.54-50.58-110.96-
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Change in Inventory
-84.2126.394.05-65.34.05
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Change in Accounts Payable
-131.42-249.76141.28250.46-
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Operating Cash Flow
853.281,2911,723912.66817.33
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Operating Cash Flow Growth
-33.89%-25.10%88.82%11.66%144.23%
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Capital Expenditures
-475.4-478.84-380.64-269.61-108.81
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Cash Acquisitions
84.48-13.57-1,02449.46-56.9
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Other Investing Activities
-----58.77
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Investing Cash Flow
-390.91-492.41-1,404-220.15-224.48
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Long-Term Debt Issued
236.78100550255700
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Long-Term Debt Repaid
-159.54-641.9-807.4-813.28-1,035
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Net Debt Issued (Repaid)
77.24-541.9-257.4-558.28-335
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Issuance of Common Stock
--299.75--
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Common Dividends Paid
-432.69-265.97---120
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Other Financing Activities
-94.03-92.86-149.79-92.46-151.42
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Financing Cash Flow
-449.48-900.73-107.45-650.74-606.42
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Foreign Exchange Rate Adjustments
-0.991.73-2.681.87-0.29
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
11.91-100.61208.9743.65-13.86
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Free Cash Flow
377.89811.971,343643.06708.52
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Free Cash Flow Growth
-53.46%-39.53%108.80%-9.24%412.80%
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Free Cash Flow Margin
19.07%35.00%51.67%45.02%60.24%
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Free Cash Flow Per Share
0.320.801.330.640.01
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Cash Interest Paid
94.6699.83142.8285.18111.85
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Cash Income Tax Paid
351.27176.3181.911065.16
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Levered Free Cash Flow
950.64945.42963.36681.58621.25
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Unlevered Free Cash Flow
1,0111,0121,049775.81681.62
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Change in Net Working Capital
-264.79144.6232.89-414.595.52
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.