Capricorn Energy PLC (CRNCY)

USD 7.5

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -31.6 Million 63.5 Million 179.9 Million 257.9 Million 406.5 Million 209 Million
Net Income -142.6 Million -14.9 Million 1.07 Billion -119.5 Million 3.9 Million -1.26 Billion
Depreciation & Amortization 127.1 Million 129.9 Million 73.6 Million 223.1 Million 223.2 Million 174.9 Million
Deferred income taxes -364.5 Million -124.9 Million 62.8 Million -100 Thousand 300 Thousand 1.25 Billion
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 -45.8 Million -86.9 Million 29.7 Million -1.3 Million -16.7 Million
Other non-cash items 453.7 Million 108.7 Million -952.3 Million 115.6 Million 168.5 Million 45.6 Million
Investing Cash Flow 96.5 Million 963.9 Million -296 Million 225.6 Million -166.2 Million -278.4 Million
Investments in PPE -60.9 Million -168.8 Million -89.4 Million -400.8 Million -275.1 Million -300.4 Million
Acquisitions -25 Million -24.1 Million -310.1 Million 102.5 Million 77.1 Million -
Investment purchases - 168.8 Million -6.9 Million - - -
Sales/Maturities of investments - 12.8 Million 98.1 Million - - -
Other Investing Activities 182.4 Million 975.2 Million 12.3 Million 523.9 Million 31.8 Million 22 Million
Financing Cash Flow -630.2 Million -579.6 Million -147.9 Million -69.3 Million -152.9 Million 48.6 Million
Debt repayment -48.3 Million -21.5 Million -124.9 Million -139.6 Million -134 Million -31.2 Million
Dividends payments -542.1 Million - -257.2 Million - - -
Common Stock Repurchased -38.4 Million -528.6 Million -7.8 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 -19.8 Million 241.1 Million 143 Million -19 Million 207.4 Million
Accounts receivables -69 Million -38.7 Million -70.8 Million 16.6 Million 2.2 Million -41.6 Million
Accounts payables -38.6 Million -9.8 Million -11.5 Million 11.6 Million 4.9 Million 22.7 Million
Inventory -200 Thousand 2.7 Million -4.6 Million 1.5 Million -5.6 Million 2.2 Million
Other working capital -43.4 Million - - - -2.8 Million -18.9 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 -168.8 Million -89.4 Million -400.8 Million -275.1 Million -300.4 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 -92.5 Million -105.3 Million 90.5 Million -142.9 Million 131.4 Million -91.4 Million

Cash Flow Charts