I3 ENERGY PLC (ITE.CA) Stock Cash Flow
TSX:ITE - Toronto Stock Exchange - GB00BDHXPJ60 - Common Stock - Currency: CAD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.90M | 55.78M | 25.74M | 10.61M | -10.85M | |||
| Depreciation Amortization | 38.23M | 34.34M | 21.64M | 4.85M | 8.74K | |||
| Change In Working Capital | -17.92M | 2.54M | -8.72M | -2.17M | 148.61K | |||
| Interest Paid | 3.51M | 2.33M | 448.00K | 114.00K | N/A | |||
| Taxes Paid | 7.24M | 10.00M | -487.00K | -383.00K | N/A | |||
| Other non cash items | 8.40M | 8.00M | -14.23M | -17.44M | 5.51M | |||
| OPERATING CASH FLOW | 49.61M | 100.66M | 24.44M | -4.15M | -5.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.44M | -86.77M | -13.43M | -17.76M | -21.04M | |||
| Other Investing Activity | -4.80M | 8.65M | -36.06M | -17.83M | N/A | |||
| INVESTING CASH FLOW | -29.24M | -78.13M | -49.49M | -35.59M | -21.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 6.99M | -74.00K | -30.00K | -10.00K | -433.15K | |||
| Stock Issued/Repurchased | 42.00K | 635.00K | 38.13M | 27.25M | 45.36M | |||
| Dividend Paid | -13.30M | -17.39M | -3.42M | N/A | N/A | |||
| Other Financing Activity | -7.31M | -6.72M | -448.00K | -114.00K | N/A | |||
| FINANCING CASH FLOW | -13.58M | -23.55M | 34.23M | 27.13M | 44.93M | |||
| Exchange Rate Effect | 152.00K | 2.25M | -19.00K | -278.00K | -239.80K | |||
| CHANGE IN CASH | 6.95M | 1.22M | 9.16M | -12.89M | 18.47M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.61M | 100.66M | 24.44M | -4.15M | -5.18M | |||
| Capital Expenditure | -24.44M | -86.77M | -13.43M | -17.76M | -21.04M | |||
| FREE CASH FLOW | 25.17M | 13.88M | 11.01M | -21.91M | -26.22M | |||
All data in GBP