Ithaca Historical Cash Flow
| ITH Stock | 163.60 3.40 2.12% |
Analysis of Ithaca Energy cash flow over time is an excellent tool to project Ithaca Energy PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 980.5 M or Begin Period Cash Flow of 306.5 M as it is a great indicator of Ithaca Energy ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ithaca Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ithaca balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ithaca's non-liquid assets can be easily converted into cash.
Ithaca Energy Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ithaca Energy PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ithaca Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Ithaca Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ithaca Energy PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ithaca Energy PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Ithaca Energy's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 980.5 M, whereas Change In Working Capital is projected to grow to (180.3 M).
Ithaca Energy cash flow statement Correlations
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Ithaca Energy Account Relationship Matchups
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Ithaca Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 8.0M | (65.3M) | 4.1M | 26.4M | 23.7M | 24.9M | |
| Change In Cash | (13.9M) | 43.6M | 209.0M | (100.6M) | (115.7M) | (109.9M) | |
| Free Cash Flow | 593.2M | 643.1M | 1.3B | 812.0M | 933.8M | 980.5M | |
| Change In Working Capital | 10.8M | 74.2M | 94.8M | (210.8M) | (189.8M) | (180.3M) | |
| Begin Period Cash Flow | 15.1M | 1.2M | 44.8M | 253.8M | 291.9M | 306.5M | |
| Other Cashflows From Financing Activities | 22.2M | (92.5M) | 115.6M | (92.9M) | (106.8M) | (101.4M) | |
| Depreciation | 372.8M | 455.9M | 662.9M | 740.3M | 851.3M | 893.9M | |
| Other Non Cash Items | 966.3M | (380.6M) | (1.3B) | 445.9M | 512.8M | 538.5M | |
| Capital Expenditures | 142.1M | 269.6M | 380.6M | 478.8M | 550.7M | 578.2M | |
| Total Cash From Operating Activities | 735.3M | 912.7M | 1.7B | 1.3B | 1.5B | 1.6B | |
| Net Income | (614.7M) | 763.1M | 2.2B | 302.0M | 347.3M | 245.1M | |
| Total Cash From Financing Activities | (549.9M) | (650.7M) | (107.4M) | (900.7M) | (810.7M) | (770.1M) | |
| End Period Cash Flow | 1.2M | 44.8M | 253.8M | 153.2M | 176.2M | 185.0M | |
| Other Cashflows From Investing Activities | (56.9M) | 56.5M | (66.1M) | (478.8M) | (431.0M) | (409.4M) |
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Other Information on Investing in Ithaca Stock
The Cash Flow Statement is a financial statement that shows how changes in Ithaca balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ithaca's non-liquid assets can be easily converted into cash.