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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Cairn Energy PLC (CRNCY)
Other OTC - Other OTC Delayed price. Currency in USD
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5.35
+0.07
(+1.33%)
At close: 03:50PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-144,000
-144,000
-67,100
894,500
-393,800
Depreciation & amortisation
127,100
127,100
137,100
73,600
223,100
Stock-based compensation
2,500
2,500
10,500
10,200
9,100
Change in working capital
-107,800
-107,800
1,010,200
-1,157,600
29,700
Inventory
-200
-200
2,700
-4,600
1,500
Other working capital
-100,800
-100,800
-105,300
90,500
-142,900
Other non-cash items
33,700
33,700
73,000
-960,400
115,600
Net cash provided by operating activities
-39,900
-39,900
14,800
179,900
257,900
Cash flows from investing activities
Investments in property, plant and equipment
-60,900
-60,900
-120,100
-89,400
-400,800
Acquisitions, net
-25,000
-25,000
-24,100
-310,100
-2,700
Purchases of investments
-
-
0
-6,900
0
Sales/maturities of investments
0
0
12,800
0
-
Other investing activities
28,600
182,400
1,131,500
86,600
-1,700
Net cash used for investing activities
120,800
120,800
1,012,600
-296,000
225,600
Net change in cash
-565,300
-565,300
447,800
-264,000
414,200
Cash at beginning of period
756,800
756,800
314,100
569,600
153,700
Cash at end of period
189,500
189,500
756,800
314,100
569,600
Free cash flow
Operating cash flow
-39,900
-39,900
14,800
179,900
257,900
Capital expenditure
-60,900
-60,900
-120,100
-89,400
-400,800
Free cash flow
-100,800
-100,800
-105,300
90,500
-142,900
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