Capricorn Energy PLC (CRNCY)
OTCMKTS
· Delayed Price · Currency is USD
5.64
0.00 (0.00%)
At close: Apr 22, 2025
Capricorn Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 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 | 10.6 | -144 | -67.1 | 894.5 | -393.8 | Upgrade
|
| Depreciation & Amortization | 70.5 | 152.3 | 176.2 | 53.1 | 2.2 | Upgrade
|
| Other Amortization | 1.5 | 4.8 | 4.4 | 4.8 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4 | - | 56 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 14.6 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.1 | -0.8 | -2.3 | 2.6 | -0.1 | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.5 | 10.5 | 10.2 | 9.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.9 | 9 | - | - | - | Upgrade
|
| Other Operating Activities | -2.7 | 18.9 | -64.1 | -988.5 | 352.2 | Upgrade
|
| Change in Accounts Receivable | -9.1 | -69 | -38.7 | -70.8 | 16.6 | Upgrade
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| Change in Inventory | 0.3 | -0.2 | 2.7 | -4.6 | 1.5 | Upgrade
|
| Change in Accounts Payable | 9.1 | -38.6 | -9.8 | -11.5 | 11.6 | Upgrade
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| Operating Cash Flow | 86.1 | -39.9 | 14.8 | 179.9 | 257.9 | Upgrade
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| Operating Cash Flow Growth | - | - | -91.77% | -30.24% | -36.56% | Upgrade
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| Capital Expenditures | -40.6 | -44.5 | -73.9 | -26.9 | -274.1 | Upgrade
|
| Cash Acquisitions | -25 | -25 | -24.1 | -310.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -16.4 | -46.2 | -38.9 | -126.7 | Upgrade
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| Investment in Securities | 3.1 | - | 12.8 | -6.9 | - | Upgrade
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| Other Investing Activities | 12.2 | 206.7 | 1,144 | 86.8 | 626.4 | Upgrade
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| Investing Cash Flow | -51.3 | 120.8 | 1,013 | -296 | 225.6 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 181.4 | 143.6 | Upgrade
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| Long-Term Debt Repaid | -14.4 | -50.5 | -24 | -46.1 | -199.1 | Upgrade
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| Total Debt Repaid | -14.4 | -50.5 | -24 | -46.1 | -199.1 | Upgrade
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| Net Debt Issued (Repaid) | -14.4 | -50.5 | -24 | 135.3 | -55.5 | Upgrade
|
| Issuance of Common Stock | 0.2 | 0.8 | 4.5 | 0.9 | 0.3 | Upgrade
|
| Repurchase of Common Stock | -18.2 | -38.4 | -548.4 | -16.5 | -1 | Upgrade
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| Other Financing Activities | -14.8 | -16 | -11.7 | -10.4 | -13.1 | Upgrade
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| Financing Cash Flow | -97.3 | -646.2 | -579.6 | -147.9 | -69.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.6 | -2 | -5.1 | 8.5 | 1.7 | Upgrade
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| Net Cash Flow | -66.1 | -567.3 | 442.7 | -255.5 | 415.9 | Upgrade
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| Free Cash Flow | 45.5 | -84.4 | -59.1 | 153 | -16.2 | Upgrade
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| Free Cash Flow Margin | 30.79% | -41.99% | -25.74% | 267.95% | -4050.00% | Upgrade
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| Free Cash Flow Per Share | 0.58 | -0.83 | -0.67 | 1.22 | -0.13 | Upgrade
|
| Cash Interest Paid | 14.8 | 16 | 11.7 | 5.8 | 7.8 | Upgrade
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| Cash Income Tax Paid | -1.4 | - | -1,056 | - | - | Upgrade
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| Levered Free Cash Flow | -2.31 | -21.6 | 951.95 | -1,144 | -375.46 | Upgrade
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| Unlevered Free Cash Flow | 4.79 | -13.13 | 959.3 | -1,142 | -371.28 | Upgrade
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| Change in Net Working Capital | 16.8 | 49.8 | -1,008 | 1,061 | -94.4 | Upgrade
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.