Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £37 | -£108 | -£51 | £895 |
| Dep. & Amort. | £87 | £127 | £169 | £53 |
| Deferred Tax | £0 | £0 | £26 | £65 |
| Stock-Based Comp. | £2 | £3 | £11 | £10 |
| Change in WC | £0 | -£108 | -£36 | -£75 |
| Other Non-Cash | -£40 | £46 | -£55 | -£768 |
| Operating Cash Flow | £86 | -£40 | £64 | £180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42 | -£61 | -£74 | -£27 |
| Net Acquisitions | -£25 | -£25 | -£24 | -£310 |
| Inv. Purchases | £0 | £0 | £11 | -£7 |
| Inv. Sales/Matur. | £3 | £0 | £13 | £317 |
| Other Inv. Act. | £12 | £207 | £1,038 | -£269 |
| Investing Cash Flow | -£51 | £121 | £964 | -£296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£14 | -£48 | -£24 | £135 |
| Stock Issued | £0 | £1 | £5 | £1 |
| Stock Repurch. | -£7 | -£19 | -£529 | -£8 |
| Dividends Paid | -£50 | -£542 | £0 | -£257 |
| Other Fin. Act. | -£27 | -£38 | -£32 | -£19 |
| Financing Cash Flow | -£97 | -£646 | -£580 | -£148 |
| Forex Effect | -£4 | -£2 | -£5 | £9 |
| Net Chg. in Cash | -£66 | -£567 | £443 | -£256 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £190 | £757 | £314 | £570 |
| End Cash | £123 | £190 | £757 | £314 |
| Free Cash Flow | £45 | -£101 | -£10 | £153 |