Capricorn Energy PLC
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q4 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2018 |
2018 |
2017 |
2017 |
2016 |
2016 |
2015 |
2015 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2011 |
2010 |
2010 |
2010 |
2010 |
2009 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
2004 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
62.60 |
-24.40 |
-15.50 |
15.60 |
-0.80 |
78.60 |
101.30 |
121.60 |
136.30 |
233.60 |
172.90 |
0.00 |
33.10 |
-12.60 |
42.00 |
-3.70 |
-16.90 |
-0.70 |
-14.40 |
-28.00 |
-17.30 |
61.70 |
9.80 |
-22.50 |
9.80 |
9.80 |
-18.43 |
-18.43 |
-18.43 |
-18.43 |
287.88 |
287.88 |
287.88 |
287.88 |
209.28 |
209.28 |
209.28 |
209.28 |
27.73 |
27.73 |
75.40 |
75.00 |
77.65 |
77.65 |
94.71 |
94.71 |
65.93 |
65.93 |
122.41 |
23.50 |
| Amortyzacja |
39.20 |
97.90 |
55.00 |
85.60 |
90.60 |
14.40 |
38.70 |
-347.70 |
349.90 |
-50.90 |
124.40 |
0.00 |
66.40 |
-1.70 |
0.60 |
25.50 |
0.50 |
43.80 |
0.20 |
47.50 |
0.50 |
230.00 |
1.12 |
23.10 |
1.12 |
1.12 |
0.88 |
0.88 |
0.88 |
0.88 |
0.93 |
0.93 |
0.93 |
0.93 |
37.75 |
37.75 |
37.75 |
37.75 |
17.12 |
17.12 |
28.70 |
28.70 |
62.65 |
62.65 |
55.25 |
55.25 |
48.34 |
48.34 |
72.22 |
47.60 |
| Zysk netto |
1.80 |
-81.80 |
-62.20 |
-107.90 |
40.80 |
994.70 |
-100.20 |
-70.30 |
-323.50 |
27.10 |
66.50 |
0.00 |
-500.50 |
146.90 |
70.90 |
-57.20 |
-37.80 |
-285.20 |
-230.30 |
-319.00 |
-62.10 |
-336.80 |
-138.97 |
-219.10 |
-138.97 |
-138.97 |
18.15 |
18.15 |
18.15 |
18.15 |
1,025.28 |
1,025.28 |
1,025.28 |
1,025.28 |
198.57 |
198.57 |
198.57 |
198.57 |
4.75 |
4.75 |
-131.70 |
174.40 |
-847.75 |
771.55 |
-16.01 |
-48.56 |
31.37 |
39.54 |
-12.26 |
35.30 |
| Zmiana w kapitale pracującym |
17.00 |
-31.60 |
-37.60 |
26.20 |
-62.20 |
-65.90 |
-9.50 |
10.40 |
7.70 |
24.30 |
-30.50 |
0.00 |
-65.10 |
-3.70 |
-17.20 |
2.60 |
-3.40 |
-0.50 |
2.40 |
-0.50 |
7.70 |
-11.30 |
7.03 |
4.90 |
7.03 |
7.03 |
-0.53 |
-0.53 |
-0.53 |
-0.53 |
136.58 |
136.58 |
136.58 |
136.58 |
-26.43 |
-26.43 |
-26.43 |
-26.43 |
51.65 |
51.65 |
2.20 |
2.20 |
-2.80 |
32.20 |
12.11 |
74.13 |
-35.66 |
-8.80 |
34.79 |
-16.70 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-31.00 |
41.50 |
79.30 |
-38.20 |
1,050.80 |
-255.50 |
-40.50 |
402.10 |
-176.50 |
-30.80 |
-135.40 |
0.00 |
-134.70 |
-156.80 |
-140.40 |
-70.90 |
-176.30 |
-112.40 |
-125.00 |
-147.30 |
-102.30 |
-221.40 |
-107.67 |
-85.20 |
-107.67 |
-107.67 |
646.30 |
646.30 |
646.30 |
646.30 |
-527.25 |
-527.25 |
-527.25 |
-527.25 |
-377.43 |
-377.43 |
-377.43 |
-377.43 |
-157.72 |
-157.72 |
243.80 |
-439.30 |
1,080.75 |
-220.55 |
603.33 |
-130.83 |
-16.32 |
-148.30 |
-206.00 |
-20.30 |
| CAPEX |
-16.20 |
-6.70 |
-37.80 |
-40.10 |
-33.80 |
-19.10 |
-7.80 |
-99.40 |
-174.70 |
-32.60 |
-47.90 |
0.00 |
-61.80 |
-77.80 |
-75.70 |
-41.40 |
-88.30 |
-86.20 |
-30.10 |
-33.60 |
-9.40 |
-23.20 |
-105.60 |
-12.60 |
-105.60 |
-105.60 |
321.55 |
321.55 |
321.55 |
321.55 |
-344.67 |
-344.67 |
-344.67 |
-344.67 |
-267.45 |
-267.45 |
-267.45 |
-267.45 |
-229.73 |
-229.73 |
-312.15 |
-312.15 |
-205.50 |
-205.50 |
-140.83 |
-140.83 |
-145.47 |
-145.47 |
-207.38 |
-25.40 |
| Akwizycja |
-25.00 |
0.00 |
-25.00 |
0.00 |
-24.10 |
-302.20 |
-7.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
632.20 |
0.00 |
1,236.80 |
0.00 |
728.57 |
0.00 |
0.00 |
0.00 |
-21.25 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-72.20 |
-128.50 |
-517.70 |
-22.60 |
-557.00 |
147.60 |
-295.50 |
-37.30 |
-32.00 |
-107.90 |
-45.00 |
0.00 |
88.40 |
2.70 |
15.10 |
-1.80 |
-2.30 |
-4.80 |
-1.40 |
-19.20 |
-117.40 |
-40.70 |
-9.15 |
36.60 |
-9.15 |
-9.15 |
-899.75 |
-899.75 |
-899.75 |
-899.75 |
-148.25 |
-148.25 |
-148.25 |
-148.25 |
-80.57 |
-80.57 |
-80.57 |
-80.57 |
91.32 |
91.32 |
416.60 |
-7.60 |
-1,145.10 |
115.30 |
-227.33 |
346.53 |
-6.68 |
-6.69 |
169.28 |
-25.10 |
| Spłata długu |
-6.20 |
0.00 |
-35.00 |
0.00 |
-5.10 |
0.00 |
-27.00 |
0.00 |
-26.60 |
0.00 |
-37.00 |
0.00 |
97.20 |
0.00 |
21.70 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
425.00 |
0.00 |
-80.00 |
0.00 |
155.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-7.30 |
| Dywidenda |
-50.10 |
-542.10 |
-445.70 |
0.00 |
0.00 |
0.00 |
-257.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-49.88 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-934.20 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
17.20 |
-32.30 |
-36.70 |
23.50 |
-62.20 |
-52.30 |
-18.50 |
16.60 |
0.00 |
28.50 |
-26.30 |
0.00 |
-66.40 |
6.70 |
-17.20 |
2.90 |
-3.70 |
-0.10 |
4.40 |
-0.40 |
4.70 |
-11.30 |
0.00 |
4.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-25.20 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
63.30 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.07 |
0.00 |
0.00 |
0.00 |
0.00 |
0.80 |
0.80 |
0.80 |
0.80 |
0.82 |
0.82 |
0.82 |
0.82 |
5.80 |
5.80 |
5.80 |
5.80 |
100.97 |
100.97 |
4.05 |
4.05 |
5.00 |
5.00 |
1.61 |
1.61 |
1.89 |
1.89 |
96.53 |
0.20 |
| Wykup akcji |
-7.20 |
-10.10 |
-28.30 |
0.00 |
-548.40 |
-8.20 |
-8.30 |
-0.50 |
-0.50 |
0.00 |
0.00 |
0.00 |
-3.70 |
-0.10 |
-3.80 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-64.30 |
-36.60 |
0.00 |
0.00 |
0.00 |
0.00 |
-893.80 |
-893.80 |
-893.80 |
-893.80 |
-0.37 |
-0.37 |
-0.37 |
-0.37 |
-2.45 |
-2.45 |
-2.45 |
-2.45 |
-0.92 |
-0.92 |
0.00 |
0.00 |
-467.80 |
-467.80 |
-10.83 |
-10.83 |
-8.58 |
-8.58 |
-15.86 |
-0.10 |
| Środki na początek okresu |
0.00 |
301.00 |
756.80 |
809.00 |
314.10 |
341.40 |
569.60 |
84.10 |
153.70 |
57.80 |
66.30 |
74.80 |
86.50 |
253.70 |
334.90 |
414.30 |
602.80 |
725.40 |
869.30 |
1,073.60 |
1,308.30 |
1,510.50 |
396.57 |
396.57 |
396.57 |
396.57 |
1,182.67 |
1,182.67 |
1,182.67 |
1,182.67 |
156.38 |
156.38 |
156.38 |
156.38 |
294.12 |
294.12 |
294.12 |
294.12 |
278.25 |
278.25 |
872.30 |
218.07 |
856.30 |
214.07 |
75.51 |
18.88 |
142.96 |
35.74 |
35.74 |
148.30 |
| Środki na koniec okresu |
148.30 |
189.50 |
301.00 |
756.80 |
809.00 |
314.10 |
341.40 |
569.60 |
84.10 |
153.70 |
57.80 |
74.80 |
74.80 |
86.50 |
253.70 |
334.90 |
414.30 |
602.80 |
725.40 |
869.30 |
1,073.60 |
217.32 |
327.00 |
1,510.50 |
327.00 |
327.00 |
396.57 |
396.57 |
396.57 |
396.57 |
1,182.67 |
1,182.67 |
1,182.67 |
1,182.67 |
156.38 |
156.38 |
156.38 |
156.38 |
294.12 |
294.12 |
1,113.00 |
278.25 |
872.30 |
218.07 |
856.27 |
214.07 |
-46.14 |
-11.53 |
-11.53 |
123.40 |
| Wolne przepływy FCF |
46.40 |
-31.10 |
-53.30 |
-24.50 |
-34.60 |
59.50 |
93.50 |
22.20 |
-38.40 |
201.00 |
125.00 |
0.00 |
-28.70 |
-90.40 |
-33.70 |
-45.10 |
-105.20 |
-86.90 |
-44.50 |
-61.60 |
-26.70 |
38.50 |
-95.80 |
-35.10 |
-95.80 |
-95.80 |
303.12 |
303.12 |
303.12 |
303.12 |
-56.80 |
-56.80 |
-56.80 |
-56.80 |
-58.17 |
-58.17 |
-58.17 |
-58.17 |
-202.00 |
-202.00 |
-236.75 |
-237.15 |
-127.85 |
-127.85 |
-46.12 |
-46.12 |
-79.54 |
-79.55 |
-84.97 |
-1.90 |