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Capricorn Energy PLC (GB:CNE)
LSE:CNE
UK Market
CNE
Capricorn Energy PLC
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Capricorn Energy PLC (CNE) Cash flow

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44 Followers

Capricorn Energy PLC Cash Flow

GB:CNE's free cash flow for Q2 2024 was $46.40M. For the 2024 fiscal year, GB:CNE's free cash flow was decreased by $-90.40M and operating cash flow was $62.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -39.90M$ 63.50M$ 179.90M$ 257.90M$ 406.50M
Investing Cash Flow
$ 120.80M$ 963.90M$ -296.00M$ 225.60M$ -166.20M
Financing Cash Flow
$ -646.20M$ -579.60M$ -147.90M$ -69.30M$ -152.90M
End Cash Position
$ 189.50M$ 756.80M$ 314.10M$ 569.60M$ 153.70M
Free Cash Flow
$ -100.80M$ -10.40M$ 153.00M$ -16.20M$ 326.00M
Currency in USD

Capricorn Energy PLC Cash Flow

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