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CNE Capricorn Energy Cashflow Statement

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EnergyAdventurousSmall CapNeutral

Annual cashflow statement for Capricorn Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
C2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSInterim ReportARS
Standards:
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line120-117874-141-102
Depreciation
Non-Cash Items63.3123-6817233.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.529.7-86.9-45.8-98.8
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities40725818014.8-39.9
Capital Expenditures-275-401-89.4-120-60.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items109626-2071,133182
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-166226-2961,013121
Financing Cash Flow Items-13.9-14.1-276-31.5-35.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-153-69.3-148-580-646
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash87.4416-256443-567