Capricorn Energy PLC (CNE.L)
GBp 227.0
(-4.22%)
GBp 227.0
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -39.9 Million | 63.5 Million | 179.9 Million | 257.89 Million | 406.5 Million | 209 Million |
| Net Income | -107.6 Million | -51 Million | 894.5 Million | -393.8 Million | 93.6 Million | -1.13 Billion |
| Depreciation & Amortization | 127.1 Million | 169 Million | 53.1 Million | 2.2 Million | 73.5 Million | 338.9 Million |
| Deferred income taxes | 12.2 Million | 25.5 Million | 65.2 Million | -27.2 Million | -8.5 Million | 24.7 Million |
| Stock-based compensation | 2.5 Million | 10.5 Million | 10.2 Million | 9.1 Million | 11.9 Million | 14.7 Million |
| Change in working capital | -107.8 Million | -36 Million | -75.4 Million | 18.1 Million | -3.4 Million | -39.4 Million |
| Other non-cash items | 33.7 Million | -54.5 Million | -767.7 Million | 649.49 Million | 239.4 Million | 1 Billion |
| Investing Cash Flow | 120.8 Million | 963.9 Million | -296 Million | 225.6 Million | -166.2 Million | -278.4 Million |
| Investments in PPE | -60.9 Million | -73.9 Million | -26.9 Million | -274.1 Million | -80.5 Million | -112.4 Million |
| Acquisitions | -25 Million | -24.1 Million | -310.1 Million | 102.5 Million | - | - |
| Investment purchases | - | 11.3 Million | -6.9 Million | - | - | - |
| Sales/Maturities of investments | - | 12.8 Million | 317 Million | - | - | - |
| Other Investing Activities | 206.7 Million | 1.03 Billion | -269.1 Million | 397.2 Million | -85.7 Million | -166 Million |
| Financing Cash Flow | -646.2 Million | -579.6 Million | -147.9 Million | -69.3 Million | -152.9 Million | 48.6 Million |
| Debt repayment | -48.3 Million | -24 Million | -46.1 Million | -199.1 Million | -193.5 Million | -38.6 Million |
| Dividends payments | -542.1 Million | - | -257.2 Million | - | - | - |
| Common Stock Repurchased | -18.9 Million | -548.4 Million | -16.5 Million | -1 Million | - | -13.6 Million |
| Common Stock Issuance | 800 Thousand | 4.5 Million | 900 Thousand | 300 Thousand | 100 Thousand | 1.7 Million |
| Other Financing Activities | -19.5 Million | 556.2 Million | 171 Million | 330.3 Million | 40.5 Million | 149.6 Million |
| Accounts receivables | -69 Million | -38.7 Million | -70.8 Million | 16.6 Million | 2.2 Million | -41.6 Million |
| Accounts payables | 69 Million | - | - | - | 2.8 Million | - |
| Inventory | -200 Thousand | 2.7 Million | -4.6 Million | 1.5 Million | -5.6 Million | 2.2 Million |
| Other working capital | -107.6 Million | - | - | - | -2.8 Million | - |
| Cash at beginning of period | 756.8 Million | 314.1 Million | 569.6 Million | 153.7 Million | 66.3 Million | 86.5 Million |
| Cash at end of period | 189.5 Million | 756.8 Million | 314.1 Million | 569.6 Million | 153.7 Million | 66.3 Million |
| Capital Expenditure | -60.9 Million | -73.9 Million | -26.9 Million | -274.1 Million | -80.5 Million | -112.4 Million |
| Effect of forex changes on cash | -2 Million | -5.1 Million | 8.5 Million | 1.7 Million | - | 600 Thousand |
| Net cash flow / Change in cash | -567.3 Million | 442.7 Million | -255.5 Million | 415.9 Million | 87.4 Million | -20.2 Million |
| Free Cash Flow | -100.8 Million | -10.4 Million | 153 Million | -16.2 Million | 326 Million | 96.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.8 Million | -107.6 Million | -81.8 Million | -62.2 Million | -51 Million | -107.9 Million |
| Depreciation & Amortization | 39.2 Million | 127.1 Million | 97.9 Million | 55 Million | 169 Million | 85.6 Million |
| Deferred income taxes | - | 12.2 Million | - | 36.9 Million | 25.5 Million | -31 Million |
| Stock-based compensation | 900 Thousand | 2.5 Million | 1.8 Million | 700 Thousand | 10.5 Million | 4.8 Million |
| Change in working capital | 17 Million | -107.8 Million | -31.59 Million | -37.6 Million | -36 Million | 26.2 Million |
| Other non-cash items | 3.7 Million | 33.7 Million | -10.7 Million | 28.6 Million | -54.5 Million | 6.9 Million |
| Investing Cash Flow | -31 Million | 120.8 Million | 41.5 Million | 79.3 Million | 963.9 Million | -38.2 Million |
| Investments in PPE | -16.2 Million | -60.9 Million | -6.7 Million | -37.8 Million | -73.9 Million | -40.1 Million |
| Acquisitions | -25 Million | -25 Million | - | -25 Million | -24.1 Million | - |
| Investment purchases | - | - | - | - | 11.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 12.8 Million | - |
| Other Investing Activities | 10.2 Million | 206.7 Million | 48.2 Million | 142.1 Million | 1.03 Billion | 1.9 Million |
| Financing Cash Flow | -72.2 Million | -646.2 Million | -128.5 Million | -517.7 Million | -579.6 Million | -22.6 Million |
| Debt repayment | -6.2 Million | -48.3 Million | - | -35 Million | -24 Million | - |
| Dividends payments | -50.1 Million | -542.1 Million | -542.1 Million | -445.7 Million | - | - |
| Common Stock Repurchased | -7.2 Million | -18.9 Million | -10.1 Million | -28.3 Million | -548.4 Million | - |
| Common Stock Issuance | - | 800 Thousand | - | 63.3 Million | 4.5 Million | - |
| Other Financing Activities | -8.7 Million | -19.5 Million | 423.7 Million | -8.7 Million | 556.2 Million | -22.6 Million |
| Accounts receivables | 17.2 Million | -69 Million | -32.29 Million | -36.7 Million | -38.7 Million | 23.5 Million |
| Accounts payables | - | 69 Million | - | - | - | - |
| Inventory | -200 Thousand | -200 Thousand | 700 Thousand | -900 Thousand | 2.7 Million | 2.7 Million |
| Other working capital | - | -107.6 Million | - | - | - | - |
| Cash at beginning of period | 189.5 Million | 756.8 Million | 301 Million | 756.8 Million | 314.1 Million | 809 Million |
| Cash at end of period | 148.3 Million | 189.5 Million | 189.5 Million | 301 Million | 756.8 Million | 756.8 Million |
| Capital Expenditure | -16.2 Million | -60.9 Million | -6.7 Million | -37.8 Million | -73.9 Million | -40.1 Million |
| Effect of forex changes on cash | -600 Thousand | -2 Million | -100 Thousand | -1.9 Million | -5.1 Million | -7 Million |
| Net cash flow / Change in cash | -41.2 Million | -567.3 Million | -111.5 Million | -455.8 Million | 442.7 Million | -52.2 Million |
| Free Cash Flow | 46.4 Million | -100.8 Million | -31.1 Million | -53.3 Million | -10.4 Million | -24.5 Million |
CAC
9925
VALU
SIAM
RGT
7040