Capricorn Energy PLC
CNE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £37,100 | -£107,600 | -£51,000 | £894,500 |
| Dep. & Amort. | £86,800 | £127,100 | £169,000 | £53,100 |
| Deferred Tax | £0 | £0 | £25,500 | £65,200 |
| Stock-Based Comp. | £1,900 | £2,500 | £10,500 | £10,200 |
| Change in WC | £300 | -£107,800 | -£36,000 | -£75,400 |
| Other Non-Cash | -£40,000 | £45,900 | -£54,500 | -£767,700 |
| Operating Cash Flow | £86,100 | -£39,900 | £63,500 | £179,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£41,600 | -£60,900 | -£73,900 | -£26,900 |
| Net Acquisitions | -£25,000 | -£25,000 | -£24,100 | -£310,100 |
| Inv. Purchases | £0 | £0 | £11,300 | -£6,900 |
| Inv. Sales/Matur. | £3,100 | £0 | £12,800 | £317,000 |
| Other Inv. Act. | £12,200 | £206,700 | £1,037,800 | -£269,100 |
| Investing Cash Flow | -£51,300 | £120,800 | £963,900 | -£296,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£13,500 | -£48,300 | -£24,000 | £135,300 |
| Stock Issued | £200 | £800 | £4,500 | £900 |
| Stock Repurch. | -£7,300 | -£18,900 | -£528,600 | -£7,800 |
| Dividends Paid | -£50,100 | -£542,100 | £0 | -£257,200 |
| Other Fin. Act. | -£26,600 | -£37,700 | -£31,500 | -£19,100 |
| Financing Cash Flow | -£97,300 | -£646,200 | -£579,600 | -£147,900 |
| Forex Effect | -£3,600 | -£2,000 | -£5,100 | £8,500 |
| Net Chg. in Cash | -£66,100 | -£567,300 | £442,700 | -£255,500 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £189,500 | £756,800 | £314,100 | £569,600 |
| End Cash | £123,400 | £189,500 | £756,800 | £314,100 |
| Free Cash Flow | £44,500 | -£100,800 | -£10,400 | £153,000 |