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Capricorn Energy PLC (CNE.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
209.50-3.00 (-1.41%)
As of 08:03AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-39,900
-39,900
14,800
179,900
257,900
-
Investing Cash Flow
120,800
120,800
1,012,600
-296,000
225,600
-
Financing Cash Flow
-646,200
-646,200
-579,600
-147,900
-69,300
-
End Cash Position
189,500
189,500
756,800
314,100
569,600
-
Capital Expenditure
-60,900
-60,900
-120,100
-89,400
-400,800
-
Issuance of Capital Stock
800
800
4,500
900
300
-
Issuance of Debt
-
-
0
181,400
139,600
47,400
Repayment of Debt
-48,300
-48,300
-21,500
0
-139,600
-
Repurchase of Capital Stock
-18,900
-18,900
-528,600
-7,800
0
-
Free Cash Flow
-100,800
-100,800
-105,300
90,500
-142,900
-