Ithaca Energy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Ithaca Energy generated cash of $1,290,805,000, which is less than the previous year. Cash used in financing activities reached the amount of -$900,732,000 last year. Net change in cash is therefore -$100,607,000.
Cash Flow
| 2015 | 215.53M | -168.08M | -54.08M |
|---|---|---|---|
| 2017 | 134.77M | -99.83M | -32.00M |
| 2019 | 284.22M | -1.90B | 1.61B |
| 2020 | 735.26M | -198.96M | -549.87M |
| 2021 | 912.66M | -220.15M | -650.73M |
| 2022 | 1.72B | -1.40B | -107.44M |
| 2023 | 1.29B | -492.40M | -900.73M |
ITH.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 253.82M | 44.84M | 1.20M | 15.05M | 17.47M | 27.19M | 19.38M |
Operating activities | |||||||
Net income | 302.02M | 2.24B | 763.13M | -614.69M | -147.62M | -26.25M | -121.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 740.3M | 662.94M | 455.91M | 372.83M | 235.17M | 176.20M | 546.52M |
Stock-based compensation expense | 13.39M | 14.06M | 0 | 0 | 0 | 1.28M | 328K |
| Deferred income tax benefit | 13.39M | 14.06M | 0 | 0 | 0 | 1.28M | 328K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 12.54M | -50.57M | -110.95M | 0 | 0 | 0 | 0 |
Inventories | 26.38M | 4.05M | -65.30M | 8.03M | -36.76M | 1.33M | -19.98M |
Accounts payable | -12.54M | 50.57M | 110.95M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.29B | 1.72B | 912.66M | 735.26M | 284.22M | 134.77M | 215.53M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -380.64M | -269.60M | -142.06M | -163.88M | -84.74M | -164.78M |
Acquisitions Net | -13.56M | -957.45M | -7M | -56.9M | -1.72B | -4M | 0 |
Cash generated by investing activities | -492.40M | -1.40B | -220.15M | -198.96M | -1.90B | -99.83M | -168.08M |
Financing activities | |||||||
Common Stock Issued | 0 | 299.74M | 0 | 0 | 25M | 0 | 0 |
Payments for dividends | -265.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -541.90M | -223.05M | -809.77M | -1.15B | 1.09B | 10.94M | -81.31M |
Cash used in financing activities | -900.73M | -107.44M | -650.73M | -549.87M | 1.61B | -32.00M | -54.08M |
Net Change In Cash | -100.60M | 208.97M | 43.64M | -13.85M | -2.41M | 3.34M | -7.83M |
Cash at end of period | 153.21M | 253.82M | 44.84M | 1.20M | 15.05M | 30.54M | 11.54M |
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