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Capricorn Energy PLC
LSE:CNE

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Capricorn Energy PLC Logo
Capricorn Energy PLC
LSE:CNE
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Price: 260 GBX -0.95%
Market Cap: £183.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
-88%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+87%
10Y
+90%
Financing Cash Flow
+
3Y
+83%
5Y
+51%
10Y
-233%

Cash Flow Statement
Capricorn Energy PLC

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Cash Flow Statement
Currency: USD
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
74
60
69
101
120
106
31
42
71
29
(65)
1 431
1 553
468
441
(84)
(61)
(33)
(304)
(368)
(1 189)
(1 098)
(194)
(517)
(1 099)
(846)
(559)
(674)
(498)
(320)
(152)
218
273
(643)
(1 266)
(620)
120
(208)
(117)
80
874
906
(141)
(118)
(102)
(53)
14
(10)
Depreciation & Amortization
35
41
41
55
74
62
70
65
97
113
111
109
125
112
57
50
69
119
151
75
4
4
4
4
5
4
3
3
3
4
3
2
23
90
175
233
223
209
223
151
74
110
130
114
127
107
87
87
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
13
13
25
26
23
15
43
79
69
43
28
13
9
12
14
22
21
15
15
16
17
18
18
16
15
13
12
10
9
0
10
16
11
6
3
3
2
2
Other Non-Cash Items
(2)
(4)
3
(3)
(3)
(1)
27
(1)
(23)
80
152
(1 362)
(1 508)
(384)
(327)
122
113
220
1 407
2 419
3 072
2 480
112
429
1 049
794
473
595
446
276
116
(267)
(323)
645
1 296
707
63
318
123
8
(681)
(824)
72
33
34
31
(19)
(11)
Cash Taxes Paid
(3)
7
7
9
7
5
9
10
7
6
12
17
15
13
14
20
51
86
222
417
371
128
(8)
(8)
(60)
(60)
(66)
(66)
(52)
(52)
(36)
(36)
(30)
(30)
(37)
(37)
(30)
(30)
0
(0)
0
0
0
0
0
0
(1)
0
Cash Interest Paid
1
2
3
3
2
2
2
2
1
2
6
0
0
0
0
0
0
0
0
0
0
0
1
0
3
3
3
0
0
0
0
0
1
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(9)
(12)
(13)
(11)
1
11
8
8
(13)
(86)
(9)
19
(15)
(11)
(21)
(68)
(10)
(45)
(417)
(366)
27
(554)
5
20
85
92
38
34
34
21
13
87
55
(75)
4
31
1
52
30
(16)
(87)
(114)
(46)
(29)
(99)
(46)
4
(22)
Cash from Operating Activities
98
N/A
85
-13%
99
+17%
142
+43%
192
+35%
178
-7%
134
-24%
114
-15%
132
+16%
135
+3%
189
+40%
196
+4%
155
-21%
185
+19%
150
-19%
21
-86%
111
+436%
261
+135%
837
+221%
1 761
+110%
1 913
+9%
832
-57%
(74)
N/A
(63)
+14%
39
N/A
44
+13%
(45)
N/A
(42)
+6%
(15)
+64%
(19)
-26%
(21)
-8%
40
N/A
29
-27%
18
-39%
209
+1 094%
351
+68%
407
+16%
370
-9%
258
-30%
223
-14%
180
-19%
78
-57%
15
-81%
(0)
N/A
(40)
-19 850%
39
N/A
86
+122%
44
-49%
Investing Cash Flow
Capital Expenditures
(167)
(160)
(110)
(95)
(124)
(128)
(176)
(283)
(291)
(242)
(282)
(355)
(411)
(561)
(624)
(737)
(919)
(914)
(1 070)
(1 079)
(1 379)
(968)
(145)
(177)
(422)
(524)
(379)
(373)
(325)
(321)
(279)
(245)
(340)
(331)
(300)
(303)
(275)
(418)
(401)
(156)
(89)
(127)
(120)
(99)
(61)
(26)
(42)
(59)
Other Items
15
(0)
(3)
(5)
1
(24)
(132)
119
126
19
26
39
12
(51)
(205)
(284)
328
446
(318)
(802)
4 050
4 331
586
783
116
200
129
100
87
32
32
34
43
39
22
23
109
210
626
517
(207)
922
1 133
140
182
37
(10)
33
Cash from Investing Activities
(153)
N/A
(160)
-5%
(113)
+30%
(100)
+11%
(123)
-23%
(152)
-24%
(308)
-103%
(164)
+47%
(165)
-1%
(224)
-36%
(256)
-14%
(317)
-24%
(399)
-26%
(612)
-53%
(829)
-35%
(1 022)
-23%
(591)
+42%
(468)
+21%
(1 388)
-197%
(1 881)
-36%
2 671
N/A
3 363
+26%
441
-87%
606
+37%
(307)
N/A
(324)
-6%
(250)
+23%
(273)
-9%
(237)
+13%
(289)
-22%
(247)
+14%
(211)
+15%
(297)
-41%
(292)
+2%
(278)
+4%
(279)
0%
(166)
+40%
(207)
-25%
226
N/A
362
+60%
(296)
N/A
795
N/A
1 013
+27%
41
-96%
121
+193%
11
-91%
(51)
N/A
(26)
+49%
Financing Cash Flow
Net Issuance of Common Stock
2
2
1
1
3
(7)
178
173
(13)
(20)
(18)
8
10
12
8
158
163
3
11
15
3
2
3
2
0
0
0
0
0
0
1
1
0
2
2
0
0
0
0
1
(7)
(532)
(524)
(10)
(18)
(10)
(7)
0
Net Issuance of Debt
58
76
22
(37)
(78)
(25)
0
(24)
0
24
155
50
(81)
38
424
734
164
(21)
(4)
(317)
(395)
(246)
23
59
33
(58)
0
0
0
0
0
22
31
106
84
(51)
(139)
(129)
(56)
(56)
135
157
(24)
(54)
(51)
(22)
(14)
(46)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(446)
(542)
(146)
(50)
0
Other
0
0
0
0
0
0
0
0
0
0
712
928
301
714
610
(19)
207
184
(26)
(19)
(3)
(3 567)
(3 602)
(26)
(37)
(101)
(84)
(21)
(6)
(7)
(5)
(9)
(12)
(14)
(37)
(37)
(14)
(11)
(14)
(278)
(276)
(34)
(32)
(31)
(36)
(22)
(26)
(19)
Cash from Financing Activities
59
N/A
78
+32%
23
-71%
(36)
N/A
(75)
-112%
(32)
+58%
178
N/A
149
-16%
(13)
N/A
5
N/A
848
+17 938%
985
+16%
229
-77%
764
+233%
1 043
+36%
873
-16%
533
-39%
167
-69%
(19)
N/A
(321)
-1 573%
(394)
-23%
(3 812)
-867%
(3 577)
+6%
35
N/A
(4)
N/A
(158)
-3 756%
(137)
+14%
(21)
+85%
(6)
+70%
(7)
-15%
(4)
+42%
13
N/A
18
+38%
94
+411%
49
-48%
(87)
N/A
(153)
-75%
(140)
+9%
(69)
+50%
(333)
-380%
(148)
+56%
(409)
-177%
(580)
-42%
(541)
+7%
(646)
-19%
(200)
+69%
(97)
+51%
(69)
+29%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(2)
0
7
(1)
(13)
(0)
26
30
(66)
(123)
(18)
11
(25)
19
18
(85)
(24)
65
(1)
(7)
0
(8)
(13)
(8)
4
4
(2)
2
1
1
(2)
0
4
2
6
9
4
(5)
(9)
(2)
(1)
(4)
(1)
Net Change in Cash
4
N/A
3
-36%
10
+280%
6
-36%
(6)
N/A
(7)
-14%
4
N/A
106
+2 305%
(47)
N/A
(97)
-105%
781
N/A
891
+14%
16
-98%
272
+1 598%
241
-11%
(145)
N/A
64
N/A
(65)
N/A
(551)
-749%
(423)
+23%
4 105
N/A
359
-91%
(3 144)
N/A
578
N/A
(278)
N/A
(437)
-57%
(439)
0%
(348)
+21%
(267)
+24%
(311)
-17%
(268)
+14%
(161)
+40%
(248)
-55%
(179)
+28%
(20)
+89%
(17)
+16%
87
N/A
26
-70%
416
+1 481%
257
-38%
(256)
N/A
468
N/A
443
-5%
(509)
N/A
(567)
-11%
(152)
+73%
(66)
+56%
(52)
+21%
Free Cash Flow
Free Cash Flow
(70)
N/A
(75)
-8%
(11)
+86%
47
N/A
68
+44%
50
-26%
(42)
N/A
(169)
-304%
(159)
+6%
(107)
+33%
(92)
+14%
(159)
-72%
(256)
-61%
(376)
-47%
(474)
-26%
(717)
-51%
(808)
-13%
(653)
+19%
(233)
+64%
682
N/A
535
-22%
(137)
N/A
(219)
-60%
(240)
-10%
(383)
-60%
(479)
-25%
(424)
+11%
(415)
+2%
(340)
+18%
(340)
0%
(299)
+12%
(206)
+31%
(311)
-51%
(313)
-1%
(91)
+71%
49
N/A
131
+170%
(48)
N/A
(143)
-200%
67
N/A
91
+34%
(49)
N/A
(105)
-114%
(99)
+6%
(101)
-2%
13
N/A
45
+253%
(15)
N/A

See Also

Summary
CNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
CNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CNE stock valuation using valuation multiples.
Wall Street Estimates
CNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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