Capricorn Energy
CNE
Last Price
52 Week Range
£1.82 - £2.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
Capricorn Energy Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $37.1M | $16.846M | |||||||||||||||||||||||||||||
| $86.8M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $1.9M | - | |||||||||||||||||||||||||||||
| $0.3M | $76.063M | |||||||||||||||||||||||||||||
| $-40M | $53.397M | |||||||||||||||||||||||||||||
| $86.1M | $146.306M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-41.6M | $-91.378M | |||||||||||||||||||||||||||||
| $-25M | $-25.525M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| $3.1M | - | |||||||||||||||||||||||||||||
| $12.2M | $54.52M | |||||||||||||||||||||||||||||
| $-51.3M | $-62.382M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-13.5M | - | |||||||||||||||||||||||||||||
| $-7.1M | $-2.042M | |||||||||||||||||||||||||||||
| $-50.1M | - | |||||||||||||||||||||||||||||
| $-26.6M | $-72.898M | |||||||||||||||||||||||||||||
| $-97.3M | $-74.94M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $189.5M | $132.577M | |||||||||||||||||||||||||||||
| $-66.1M | $0.171M | |||||||||||||||||||||||||||||
| $123.4M | $132.748M | |||||||||||||||||||||||||||||
| $86.1M | $146.306M | |||||||||||||||||||||||||||||
| $-41.6M | $-78.309M | |||||||||||||||||||||||||||||
| $44.5M | $67.997M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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