Capricorn Energy PLC (CRNCY)
OTCMKTS
· Delayed Price · Currency is USD
7.40
+0.42 (6.02%)
At close: Dec 24, 2024
Capricorn 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 | Jun '24 Jun 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 | -77.2 | -144 | -67.1 | 894.5 | -393.8 | 93.6 | Upgrade
|
| Depreciation & Amortization | 128.6 | 152.3 | 176.2 | 53.1 | 2.2 | 73.5 | Upgrade
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| Other Amortization | 3.3 | 4.8 | 4.4 | 4.8 | 5.2 | 2.4 | Upgrade
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| Loss (Gain) From Sale of Assets | 4 | 4 | - | 56 | - | 65 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.6 | 14.6 | - | - | - | 79 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.8 | -0.8 | -2.3 | 2.6 | -0.1 | 1.8 | Upgrade
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| Stock-Based Compensation | 2.7 | 2.5 | 10.5 | 10.2 | 9.1 | 11.9 | Upgrade
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| Provision & Write-off of Bad Debts | 9 | 9 | - | - | - | - | Upgrade
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| Other Operating Activities | 6.5 | 18.9 | -64.1 | -988.5 | 352.2 | 194.4 | Upgrade
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| Change in Accounts Receivable | -15.1 | -69 | -38.7 | -70.8 | 16.6 | 2.2 | Upgrade
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| Change in Inventory | 0.5 | -0.2 | 2.7 | -4.6 | 1.5 | -5.6 | Upgrade
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| Change in Accounts Payable | -40.2 | -38.6 | -9.8 | -11.5 | 11.6 | 4.9 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | 1.8 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -2.8 | Upgrade
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| Operating Cash Flow | 38.2 | -39.9 | 14.8 | 179.9 | 257.9 | 406.5 | Upgrade
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| Operating Cash Flow Growth | 38100.00% | - | -91.77% | -30.24% | -36.56% | 94.50% | Upgrade
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| Capital Expenditures | -22.9 | -44.5 | -73.9 | -26.9 | -274.1 | -80.5 | Upgrade
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| Sale of Property, Plant & Equipment | 3 | - | - | - | - | - | Upgrade
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| Cash Acquisitions | -25 | -25 | -24.1 | -310.1 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.4 | -16.4 | -46.2 | -38.9 | -126.7 | -194.6 | Upgrade
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| Investment in Securities | - | - | 12.8 | -6.9 | - | - | Upgrade
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| Other Investing Activities | 58.8 | 206.7 | 1,144 | 86.8 | 626.4 | 108.9 | Upgrade
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| Investing Cash Flow | 10.5 | 120.8 | 1,013 | -296 | 225.6 | -166.2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 181.4 | 143.6 | 54.4 | Upgrade
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| Total Debt Issued | - | - | - | 181.4 | 143.6 | 54.4 | Upgrade
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| Long-Term Debt Repaid | - | -50.5 | -24 | -46.1 | -199.1 | -193.5 | Upgrade
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| Total Debt Repaid | -21.7 | -50.5 | -24 | -46.1 | -199.1 | -193.5 | Upgrade
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| Net Debt Issued (Repaid) | -21.7 | -50.5 | -24 | 135.3 | -55.5 | -139.1 | Upgrade
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| Issuance of Common Stock | 0.1 | 0.8 | 4.5 | 0.9 | 0.3 | 0.1 | Upgrade
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| Repurchase of Common Stock | -17.3 | -38.4 | -548.4 | -16.5 | -1 | - | Upgrade
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| Other Financing Activities | 380.3 | -16 | -11.7 | -10.4 | -13.1 | -13.9 | Upgrade
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| Financing Cash Flow | -200.7 | -646.2 | -579.6 | -147.9 | -69.3 | -152.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.7 | -2 | -5.1 | 8.5 | 1.7 | - | Upgrade
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| Net Cash Flow | -152.7 | -567.3 | 442.7 | -255.5 | 415.9 | 87.4 | Upgrade
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| Free Cash Flow | 15.3 | -84.4 | -59.1 | 153 | -16.2 | 326 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 237.47% | Upgrade
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| Free Cash Flow Margin | 8.36% | -41.99% | -25.74% | 267.95% | -4050.00% | 61.12% | Upgrade
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| Free Cash Flow Per Share | 0.23 | -0.83 | -0.67 | 1.22 | -0.13 | 2.66 | Upgrade
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| Cash Interest Paid | 15.3 | 16 | 11.7 | 5.8 | 7.8 | 13.9 | Upgrade
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| Cash Income Tax Paid | - | - | -1,056 | - | - | -30.4 | Upgrade
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| Levered Free Cash Flow | 81.96 | -39.79 | 951.95 | -1,144 | -375.46 | -97.01 | Upgrade
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| Unlevered Free Cash Flow | 89.63 | -31.31 | 959.3 | -1,142 | -371.28 | -82.01 | Upgrade
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| Change in Net Working Capital | -18.6 | 49.8 | -1,008 | 1,061 | -94.4 | 40.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.