i3 Energy Plc (I3E.L)
GBp 12.74
(-1.39%)
GBp 12.74
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.09 Million | 98.76 Million | 23.99 Million | -4.26 Million | -5.18 Million | -1.52 Million |
| Net Income | 15.14 Million | 41.95 Million | 25.08 Million | 11.71 Million | -10.85 Million | -1.95 Million |
| Depreciation & Amortization | 41 Million | 37 Million | 23.18 Million | 5.06 Million | 8742.00 | 7528.00 |
| Deferred income taxes | - | -72.13 Million | -58.75 Million | -19.81 Million | -3.28 Million | -533.19 Thousand |
| Stock-based compensation | 581 Thousand | 1.09 Million | 3.66 Million | 336 Thousand | 3.11 Million | 540.62 Thousand |
| Change in working capital | -6.77 Million | 2.97 Million | -8.71 Million | -2.17 Million | 148.61 Thousand | -7427.00 |
| Other non-cash items | 75.5 Million | 87.87 Million | 39.52 Million | -1.59 Million | 5.67 Million | 431.84 Thousand |
| Investing Cash Flow | -29.23 Million | -78.56 Million | -49.49 Million | -35.59 Million | -21.03 Million | -2.22 Million |
| Investments in PPE | -24.43 Million | -78.21 Million | -12.78 Million | -17.76 Million | -21.03 Million | -1278.00 |
| Acquisitions | 248 Thousand | 89.99 Thousand | -36.55 Million | -18.21 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.04 Million | -436.99 Thousand | -161 Thousand | 383 Thousand | -21.03 Million | -2.22 Million |
| Financing Cash Flow | -10.06 Million | -21.22 Million | 34.67 Million | 27.24 Million | 44.92 Million | 3.7 Million |
| Debt repayment | -6.98 Million | -74 Thousand | -30 Thousand | -10 Thousand | -433.15 Thousand | -112.78 Thousand |
| Dividends payments | -13.29 Million | -15.35 Million | -3.41 Million | - | - | - |
| Common Stock Repurchased | - | -6.43 Million | -34.23 Million | - | - | - |
| Common Stock Issuance | 42 Thousand | 635 Thousand | 38.12 Million | 27.25 Million | 45.36 Million | 3.86 Million |
| Other Financing Activities | -3.79 Million | -6.43 Million | 34.23 Million | 27.12 Million | 43.73 Million | -44.55 Thousand |
| Accounts receivables | 13.83 Million | -8.37 Million | -15.29 Million | -7.21 Million | -146.37 Thousand | -7427.00 |
| Accounts payables | -10.86 Million | 12.78 Million | 6.86 Million | - | - | - |
| Inventory | 252 Thousand | -1.43 Million | -283 Thousand | 69 Thousand | - | - |
| Other working capital | -9.99 Million | - | - | 4.97 Million | 294.98 Thousand | -91.18 Thousand |
| Cash at beginning of period | 16.55 Million | 15.33 Million | 6.17 Million | 19.06 Million | 598.03 Thousand | 628.38 Thousand |
| Cash at end of period | 23.5 Million | 16.55 Million | 15.33 Million | 6.17 Million | 19.06 Million | 598.03 Thousand |
| Capital Expenditure | -24.43 Million | -78.21 Million | -12.78 Million | -17.76 Million | -21.03 Million | -1278.00 |
| Effect of forex changes on cash | 152 Thousand | 2.25 Million | -19 Thousand | -278 Thousand | -242 Thousand | 2862.00 |
| Net cash flow / Change in cash | 6.94 Million | 1.22 Million | 9.15 Million | -12.89 Million | 18.47 Million | -30.35 Thousand |
| Free Cash Flow | 21.65 Million | 20.54 Million | 11.2 Million | -22.02 Million | -26.21 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.46 Million | -6.09 Million | 15.14 Million | 4.2 Million | 10.94 Million | 12.63 Million |
| Depreciation & Amortization | 8.67 Million | 9.23 Million | 41 Million | 20.18 Million | 20.81 Million | 10.7 Million |
| Deferred income taxes | - | - | - | - | -39.17 Million | - |
| Stock-based compensation | 248 Thousand | 191 Thousand | 581 Thousand | 271 Thousand | 169 Thousand | 141 Thousand |
| Change in working capital | -2.47 Million | 5.07 Million | -6.77 Million | -9.55 Million | 2.77 Million | - |
| Other non-cash items | 5.6 Million | 17.82 Million | 75.5 Million | 48.16 Million | 27.34 Million | 2.37 Million |
| Investing Cash Flow | 16.5 Million | -7.09 Million | -29.23 Million | -2.25 Million | -26.98 Million | -18.38 Million |
| Investments in PPE | -2.62 Million | -1.71 Million | -24.43 Million | 2.71 Million | -27.15 Million | -12.97 Million |
| Acquisitions | 17.95 Million | - | 248 Thousand | 260 Thousand | -12 Thousand | -13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.18 Million | -5.37 Million | -5.04 Million | -5.23 Million | 184 Thousand | -5.39 Million |
| Financing Cash Flow | -15.17 Million | -27.63 Million | -10.06 Million | -10.17 Million | 108 Thousand | -6.68 Million |
| Debt repayment | -12.05 Million | -24.52 Million | -6.98 Million | -7.39 Million | -12.34 Million | - |
| Dividends payments | -3.08 Million | -3.08 Million | -13.29 Million | -1.04 Million | -12.25 Million | -6.12 Million |
| Common Stock Repurchased | - | - | - | - | -11.08 Million | - |
| Common Stock Issuance | - | - | 42 Thousand | 28 Thousand | 14 Thousand | 13 Thousand |
| Other Financing Activities | -2.3 Million | - | -3.79 Million | -1.75 Million | -3.3 Million | 67 Thousand |
| Accounts receivables | 1.85 Million | 194 Thousand | 13.83 Million | 1.68 Million | 12.15 Million | - |
| Accounts payables | -4.81 Million | 4.9 Million | -10.86 Million | -1.98 Million | -8.88 Million | - |
| Inventory | -50 Thousand | -10 Thousand | 252 Thousand | 750 Thousand | -498 Thousand | - |
| Other working capital | 540 Thousand | -15 Thousand | -9.99 Million | 84 Thousand | - | - |
| Cash at beginning of period | 1.02 Million | 23.5 Million | 16.55 Million | 12.68 Million | 16.55 Million | 16.56 Million |
| Cash at end of period | 8.8 Million | 1.02 Million | 23.5 Million | 23.5 Million | 12.68 Million | 12.59 Million |
| Capital Expenditure | -2.62 Million | -1.71 Million | -24.43 Million | 2.71 Million | -27.15 Million | -12.97 Million |
| Effect of forex changes on cash | 530 Thousand | -417 Thousand | 152 Thousand | 172 Thousand | -20 Thousand | - |
| Net cash flow / Change in cash | 7.78 Million | -22.48 Million | 6.94 Million | 10.82 Million | -3.87 Million | -3.96 Million |
| Free Cash Flow | 3.28 Million | 10.94 Million | 21.65 Million | 25.79 Million | -4.13 Million | 8.13 Million |
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