CRGY Cash Flow Statement (2020-2025) | CRGY

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -56.85M-166.27M-272.86M-162.04M168.94M-406.03M281.90M555.35M49.33M255.57M57.47M-131.10M140.01M-32.36M70.23M-5.62M-169.92M5.92M162.50M-10.27M9.02M
Share-based Compensation (Quarter) 3.34M6.40M4.32M25.86M11.12M9.36M5.84M11.76M7.61M27.55M29.49M18.29M28.17M22.29M81.43M53.72M26.23M93.27M23.79M102.19M
Deferred Taxes (Quarter) -0.94M-26.68M14.77M39.33M5.75M15.85M8.31M-20.17M18.75M-4.92M-0.20M-5.10M-25.62M-8.20M34.38M10.65M-1.18M
Gains from Investment Securities (Quarter) 0.47M0.64M7.68M-4.70M0.74M0.42M-1.81M-1.50M0.54M1.14M0.56M7.11M0.06M
Asset Writedowns and Impairment (Quarter) 161.50M45.60M3.00M73.50M132.39M
Cash from Operations (Quarter) 126.25M-90.57M112.95M84.52M137.29M261.16M398.90M215.02M240.09M183.47M189.34M322.87M183.77M286.93M367.96M384.43M337.11M498.97M473.06M371.02M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.85M4.56M1.40M0.84M1.60M2.33M2.50M2.46M1.05M4.69M3.43M3.65M4.38M1.42M3.99M3.60M3.75M3.79M3.62M3.36M
Depreciation & Amortization (CF) (Quarter) 83.87M76.23M73.03M79.67M99.02M131.57M145.01M157.33M146.48M159.90M186.49M182.90M176.56M212.38M251.50M309.04M282.57M297.06M298.45M288.82M
Change in Working Capital
Change in Receivables (Quarter) 41.30M13.08M13.21M3.71M179.18M86.28M-75.95M-60.69M8.95M-28.96M125.44M-63.34M-42.79M5.97M-107.04M32.46M83.20M-39.91M-63.20M-49.42M
Change in Account Payables (Quarter) -0.36M-8.81M4.45M4.36M23.61M6.20M-5.25M-12.52M11.86M-8.46M9.34M8.03M-20.52M-5.98M-0.73M2.09M3.04M-2.25M11.65M20.02M
Change in Accured Expenses (Quarter) 9.10M30.48M20.52M-29.00M174.51M16.62M22.29M-85.81M34.68M-13.45M46.17M24.43M-101.95M49.99M-39.00M-37.06M-20.59M36.15M10.52M-58.04M
Other Working Capital Changes (Quarter) -0.00M2.54M-2.29M-1.18M14.47M-1.00M-20.41M31.87M-5.12M6.42M-4.97M-20.54M1.46M-14.77M-14.44M34.16M2.44M-18.26M-12.43M15.71M
Investing Activities
Capital Expenditures (Quarter) 64.09M-3.26M4.56M90.22M93.82M533.57M0.15M-34.83M11.35M3.64M456.28M110.08M136.82M151.74M178.99M91.06M199.20M685.17M-192.99M259.66M
Sales of Property, Plant and Equipment (Quarter) 0.00M22.05M3.67M0.76M0.04M4.00M88.40M4.89M16.55M2.92M4.59M23.18M6.51M25.09M6.93M84.44M23.43M732.34M
Change in Acquisitions & Divestments (Quarter) 3.17M3.17M1.79M3.58M1.80M1.80M1.80M1.80M1.80M7.12M1.80M1.80M1.80M1.80M1.80M1.80M1.80M7.10M7.26M7.26M
Cash from Investing Activities (Quarter) -93.94M7.27M-40.11M-117.82M-713.39M-150.64M-196.90M-63.41M-195.11M-179.83M-691.29M-332.56M-157.46M-129.10M-547.81M-363.92M-1056.92M-212.19M-249.92M596.34M
Financing Activities
Other financing activities (Quarter) 35.46M-20.85M-0.46M15.33M-14.87M0.00M-1.81M3.58M5.47M3.72M8.89M-8.33M-2.98M1.14M-3.00M1.85M9.71M
Cash from Financing Activities (Quarter) -34.85M125.06M-85.27M100.21M561.52M-166.90M-236.50M-165.96M-43.67M55.72M693.32M-248.91M-23.87M618.33M-429.40M42.33M502.65M-289.27M-220.95M-237.50M
Dividend Payments
Dividends Paid - Common (Quarter) 0.29M-0.29M0.55M1.15M5.04M7.13M7.13M-15.24M8.21M5.80M9.12M10.99M12.65M13.38M19.56M54.05M1.76M30.55M30.55M4.28M
Additional items
Change in Cash (Quarter) -2.54M41.76M-12.42M66.90M-14.59M-56.38M-34.49M-14.35M1.30M59.35M191.37M-258.61M2.44M776.15M-609.25M62.84M-217.16M-2.50M2.19M729.86M
Free Cash Flow (Quarter) 62.16M-87.31M108.39M-5.70M43.48M-272.41M398.75M249.85M228.74M179.82M-266.94M212.79M46.95M135.19M188.97M293.38M137.91M-186.20M666.05M111.35M
Net Cash Flow (Quarter) -2.54M41.76M-12.42M66.90M-14.59M-56.38M-34.49M-14.35M1.30M59.35M191.37M-258.61M2.44M776.15M-609.25M62.84M-217.16M-2.50M2.19M729.86M