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Capricorn Energy PLC (CNE.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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168.40-1.60 (-0.94%)
At close: 05:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-144,000
-144,000
-67,100
894,500
-393,800
Depreciation & amortisation
127,100
127,100
137,100
73,600
223,100
Stock-based compensation
2,500
2,500
10,500
10,200
9,100
Change in working capital
-107,800
-107,800
1,010,200
-1,157,600
29,700
Inventory
-200
-200
2,700
-4,600
1,500
Other working capital
-100,800
-100,800
-105,300
90,500
-142,900
Other non-cash items
33,700
33,700
73,000
-960,400
115,600
Net cash provided by operating activities
-39,900
-39,900
14,800
179,900
257,900
Cash flows from investing activities
Investments in property, plant and equipment
-60,900
-60,900
-120,100
-89,400
-400,800
Acquisitions, net
-25,000
-25,000
-24,100
-310,100
-2,700
Purchases of investments
-
-
0
-6,900
0
Sales/maturities of investments
0
0
12,800
0
-
Other investing activities
28,600
182,400
1,131,500
86,600
-1,700
Net cash used for investing activities
120,800
120,800
1,012,600
-296,000
225,600
Net change in cash
-565,300
-565,300
447,800
-264,000
414,200
Cash at beginning of period
756,800
756,800
314,100
569,600
153,700
Cash at end of period
189,500
189,500
756,800
314,100
569,600
Free cash flow
Operating cash flow
-39,900
-39,900
14,800
179,900
257,900
Capital expenditure
-60,900
-60,900
-120,100
-89,400
-400,800
Free cash flow
-100,800
-100,800
-105,300
90,500
-142,900