Ithaca Energy plc (ITH.L)
GBp 105.4
(0.38%)
GBp 105.4
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 1.72 Billion | 912.66 Million | 735.26 Million | 284.22 Million | 67.85 Million |
| Net Income | 302.02 Million | 2.24 Billion | 763.13 Million | -614.69 Million | -147.62 Million | 118.21 Million |
| Depreciation & Amortization | 740.3 Million | 662.94 Million | 455.91 Million | 372.83 Million | 235.17 Million | 168.5 Million |
| Deferred income taxes | 253.87 Million | - | - | - | - | - |
| Stock-based compensation | 13.39 Million | 14.06 Million | - | - | - | - |
| Change in working capital | -210.83 Million | 94.75 Million | 74.19 Million | 10.83 Million | -11.06 Million | -84.04 Million |
| Other non-cash items | 192.04 Million | -1.28 Billion | -380.58 Million | 966.3 Million | 207.73 Million | -134.81 Million |
| Investing Cash Flow | -492.4 Million | -1.4 Billion | -220.15 Million | -198.96 Million | -1.9 Billion | -107.51 Million |
| Investments in PPE | -478.83 Million | -380.64 Million | -269.6 Million | -142.06 Million | -163.88 Million | -62.18 Million |
| Acquisitions | -13.56 Million | -957.45 Million | -7 Million | -56.9 Million | -1.72 Billion | -130.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -478.83 Million | -66.13 Million | 56.45 Million | -56.9 Million | -10 Million | 85.36 Million |
| Financing Cash Flow | -900.73 Million | -107.44 Million | -650.73 Million | -549.87 Million | 1.61 Billion | 27.4 Million |
| Debt repayment | -600 Million | -773.05 Million | -809.77 Million | -1.15 Billion | -477.5 Million | -70.64 Million |
| Dividends payments | -265.97 Million | - | - | -120 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 299.74 Million | - | - | 25 Million | - |
| Other Financing Activities | -34.76 Million | 365.85 Million | 159.04 Million | 722.2 Million | 2.06 Billion | -43.23 Million |
| Accounts receivables | 12.54 Million | -50.57 Million | -110.95 Million | - | - | - |
| Accounts payables | -12.54 Million | 50.57 Million | 110.95 Million | - | - | - |
| Inventory | 26.38 Million | 4.05 Million | -65.3 Million | 8.03 Million | -36.76 Million | -84.04 Million |
| Other working capital | -237.22 Million | 90.7 Million | 139.5 Million | 2.79 Million | 25.7 Million | - |
| Cash at beginning of period | 253.82 Million | 44.84 Million | 1.2 Million | 15.05 Million | 17.47 Million | 30.54 Million |
| Cash at end of period | 153.21 Million | 253.82 Million | 44.84 Million | 1.2 Million | 15.05 Million | 17.47 Million |
| Capital Expenditure | -478.83 Million | -380.64 Million | -269.6 Million | -142.06 Million | -163.88 Million | -62.18 Million |
| Effect of forex changes on cash | 1.72 Million | -2.67 Million | 1.87 Million | -289 Thousand | 1.39 Million | -815 Thousand |
| Net cash flow / Change in cash | -100.6 Million | 208.97 Million | 43.64 Million | -13.85 Million | -2.41 Million | -13.06 Million |
| Free Cash Flow | 811.96 Million | 1.34 Billion | 643.05 Million | 593.2 Million | 120.34 Million | 5.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.91 Million | 136.51 Million | -73.44 Million | 302.02 Million | 126.73 Million | -122.86 Million |
| Depreciation & Amortization | 107.86 Million | 145.01 Million | 190.59 Million | 740.3 Million | 165.58 Million | 195.38 Million |
| Deferred income taxes | - | - | 192.73 Million | 253.87 Million | -84.28 Million | 279.68 Million |
| Stock-based compensation | 1.27 Million | 1.6 Million | 524 Thousand | 13.39 Million | 4.3 Million | 4.3 Million |
| Change in working capital | 54.19 Million | 29.23 Million | -39.37 Million | -210.83 Million | 22.69 Million | -89.93 Million |
| Other non-cash items | -11.25 Million | 33.33 Million | -1.39 Million | 192.04 Million | 95.19 Million | 73.04 Million |
| Investing Cash Flow | -99.59 Million | -129.81 Million | -141.72 Million | -492.4 Million | -129.1 Million | -121.54 Million |
| Investments in PPE | -97.22 Million | -113.11 Million | -133.19 Million | -478.83 Million | -127.64 Million | -120.32 Million |
| Acquisitions | -2.37 Million | -16.69 Million | -8.53 Million | -13.56 Million | -1.46 Million | -1.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.22 Million | 1.00 | - | - | 1.00 | - |
| Financing Cash Flow | -144.84 Million | -51.38 Million | -125.17 Million | -900.73 Million | -227.45 Million | -118.74 Million |
| Debt repayment | -6.51 Million | -13.59 Million | -100 Million | -600 Million | -150 Million | -100 Million |
| Dividends payments | -133.63 Million | - | - | -265.97 Million | -132.96 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.69 Million | -638 Thousand | -25.17 Million | -34.76 Million | 55.51 Million | -18.74 Million |
| Accounts receivables | 51.9 Million | 30.52 Million | 9.62 Million | 12.54 Million | -15.58 Million | 13.31 Million |
| Accounts payables | - | - | -9.62 Million | -12.54 Million | 15.58 Million | -13.31 Million |
| Inventory | 20.27 Million | -10.38 Million | 29.4 Million | 26.38 Million | -5.83 Million | 5.9 Million |
| Other working capital | -17.98 Million | - | -68.78 Million | -237.22 Million | 28.52 Million | -95.84 Million |
| Cash at beginning of period | 285.24 Million | 153.21 Million | 147.59 Million | 253.82 Million | 176.32 Million | 75.4 Million |
| Cash at end of period | 287.69 Million | 285.24 Million | 153.21 Million | 153.21 Million | 147.59 Million | 176.32 Million |
| Capital Expenditure | -97.22 Million | -113.11 Million | -133.19 Million | -478.83 Million | -127.64 Million | -120.32 Million |
| Effect of forex changes on cash | 849 Thousand | -541 Thousand | 2.9 Million | 1.72 Million | -2.39 Million | 1.58 Million |
| Net cash flow / Change in cash | 2.45 Million | 132.03 Million | 5.62 Million | -100.6 Million | -28.73 Million | 100.91 Million |
| Free Cash Flow | 148.81 Million | 200.65 Million | 136.43 Million | 811.96 Million | 202.58 Million | 219.29 Million |
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