Capricorn Energy PLC (CRNZF)
USD 2.93
(0.0%)
USD 2.93
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.36 Million | 63.5 Million | 179.9 Million | 257.9 Million | 406.5 Million | 209 Million |
| Net Income | -146.03 Million | -14.9 Million | 1.07 Billion | -119.5 Million | 3.9 Million | -1.26 Billion |
| Depreciation & Amortization | 130.16 Million | 129.9 Million | 73.6 Million | 223.1 Million | 223.2 Million | 174.9 Million |
| Deferred income taxes | -373.22 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 | -110.39 Million | -45.8 Million | -86.9 Million | 29.7 Million | -1.3 Million | -16.7 Million |
| Other non-cash items | 464.63 Million | 108.7 Million | -952.3 Million | 115.6 Million | 168.5 Million | 45.6 Million |
| Investing Cash Flow | 98.82 Million | 963.9 Million | -296 Million | 225.6 Million | -166.2 Million | -278.4 Million |
| Investments in PPE | -62.36 Million | -168.8 Million | -89.4 Million | -400.8 Million | -275.1 Million | -300.4 Million |
| Acquisitions | -25.6 Million | -24.1 Million | -310.1 Million | 102.5 Million | 80.06 Million | - |
| Investment purchases | - | 168.8 Million | -6.9 Million | - | - | - |
| Sales/Maturities of investments | - | 12.8 Million | 98.1 Million | - | - | - |
| Other Investing Activities | 186.79 Million | 975.2 Million | 12.3 Million | 523.9 Million | 28.83 Million | 22 Million |
| Financing Cash Flow | -645.38 Million | -579.6 Million | -147.9 Million | -69.3 Million | -152.9 Million | 48.6 Million |
| Debt repayment | -49.46 Million | -21.5 Million | -124.9 Million | -139.6 Million | -134 Million | -31.2 Million |
| Dividends payments | -555.16 Million | - | -257.2 Million | - | - | - |
| Common Stock Repurchased | -39.32 Million | -528.6 Million | -7.8 Million | -1 Million | - | -13.6 Million |
| Common Stock Issuance | 819.27 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 | -70.66 Million | -37.99 Million | -69.59 Million | 17.69 Million | 2.28 Million | -39.73 Million |
| Accounts payables | -39.52 Million | -9.62 Million | -11.3 Million | 12.36 Million | 5.08 Million | 21.68 Million |
| Inventory | -204.81 Thousand | 2.7 Million | -4.6 Million | 1.5 Million | -5.6 Million | 2.2 Million |
| Other working capital | -1.00 | -881.19 Thousand | -1.4 Million | -1.86 Million | -3.07 Million | -18.9 Million |
| Cash at beginning of period | 760.88 Million | 314.1 Million | 569.6 Million | 153.7 Million | 66.3 Million | 86.5 Million |
| Cash at end of period | 189.23 Million | 756.8 Million | 314.1 Million | 569.6 Million | 153.7 Million | 66.3 Million |
| Capital Expenditure | -62.36 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 | -571.65 Million | 442.7 Million | -255.5 Million | 415.9 Million | 87.4 Million | -20.2 Million |
| Free Cash Flow | -94.72 Million | -105.3 Million | 90.5 Million | -142.9 Million | 131.4 Million | -91.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 900 Thousand | 900 Thousand | -40.9 Million | -146.03 Million | -40.9 Million | -52.9 Million |
| Depreciation & Amortization | 19.6 Million | 19.6 Million | 48.95 Million | 130.16 Million | 48.65 Million | 60.93 Million |
| Deferred income taxes | - | - | -208.95 Million | -373.22 Million | - | -161.53 Million |
| Stock-based compensation | 450 Thousand | 450 Thousand | 900 Thousand | 2.5 Million | 900 Thousand | 350 Thousand |
| Change in working capital | 8.5 Million | 8.5 Million | -15.79 Million | -110.39 Million | -15.79 Million | -39.31 Million |
| Other non-cash items | 1.85 Million | 1.85 Million | -5.35 Million | 464.63 Million | -5.05 Million | 188.05 Million |
| Investing Cash Flow | -15.5 Million | -15.5 Million | 20.75 Million | 98.82 Million | 20.75 Million | 60.31 Million |
| Investments in PPE | -8.1 Million | -8.1 Million | -3.35 Million | -62.36 Million | -3.35 Million | -52.28 Million |
| Acquisitions | -12.5 Million | -12.5 Million | 408.48 Thousand | -25.6 Million | - | -25.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.1 Million | 5.1 Million | 24.1 Million | 186.79 Million | 24.1 Million | 138.33 Million |
| Financing Cash Flow | -36.1 Million | -36.1 Million | -64.25 Million | -645.38 Million | -64.25 Million | -523.08 Million |
| Debt repayment | -5.79 Million | - | -14.48 Million | -49.46 Million | - | -34.48 Million |
| Dividends payments | -25.05 Million | -25.05 Million | -271.05 Million | -555.16 Million | -271.05 Million | -222.85 Million |
| Common Stock Repurchased | -3.6 Million | -3.6 Million | -5.05 Million | -39.32 Million | -5.05 Million | -487.88 Million |
| Common Stock Issuance | 99.96 Thousand | - | -13.07 Thousand | 819.27 Thousand | - | 823.43 Thousand |
| Other Financing Activities | -7.45 Million | -7.45 Million | 211.85 Million | -19.5 Million | 211.85 Million | -21.85 Million |
| Accounts receivables | 8.6 Million | 8.6 Million | -16.14 Million | -70.66 Million | -16.14 Million | -37.77 Million |
| Accounts payables | -2.19 Million | - | -38.59 Million | -39.52 Million | - | -617.57 Thousand |
| Inventory | -100 Thousand | -100 Thousand | 350 Thousand | -204.81 Thousand | 350 Thousand | -926.36 Thousand |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 189.23 Million | - | 300.51 Million | 760.88 Million | - | 760.88 Million |
| Cash at end of period | 148.32 Million | -20.6 Million | 189.23 Million | 189.23 Million | -55.75 Million | 300.51 Million |
| Capital Expenditure | -8.1 Million | -8.1 Million | -3.35 Million | -62.36 Million | -3.35 Million | -52.28 Million |
| Effect of forex changes on cash | -300 Thousand | -300 Thousand | -50 Thousand | -2 Million | -50 Thousand | -950 Thousand |
| Net cash flow / Change in cash | -40.9 Million | -20.6 Million | -111.28 Million | -571.65 Million | -55.75 Million | -460.37 Million |
| Free Cash Flow | 23.2 Million | 23.2 Million | -15.55 Million | -94.72 Million | -15.55 Million | -56.71 Million |
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